VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$542M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.31M
3
+$1.46M
4
CMCSA icon
Comcast
CMCSA
+$1.15M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M

Top Sells

1
+$16.8M
2
+$12.4M
3
+$9.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.48M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.57M

Sector Composition

1 Technology 13.4%
2 Financials 8.62%
3 Healthcare 8.38%
4 Industrials 6.08%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$148K 0.03%
1,801
+1,625
252
$147K 0.03%
1,405
+46
253
$146K 0.03%
1,352
254
$144K 0.03%
2,030
+1,953
255
$142K 0.03%
+1,972
256
$139K 0.03%
399
+48
257
$139K 0.03%
5,142
258
$138K 0.03%
3,614
259
$136K 0.03%
1,234
260
$136K 0.03%
2,143
261
$134K 0.02%
2,114
262
$131K 0.02%
2,256
263
$131K 0.02%
693
-12
264
$130K 0.02%
778
-13
265
$127K 0.02%
2,267
266
$126K 0.02%
2,983
-1,285
267
$121K 0.02%
2,639
-277
268
$121K 0.02%
591
269
$119K 0.02%
1,284
+334
270
$117K 0.02%
1,700
271
$117K 0.02%
2,992
272
$116K 0.02%
1,966
273
$113K 0.02%
725
274
$112K 0.02%
1,115
275
$110K 0.02%
1,044
9 10
11
12 13