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
$553M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.21M
3
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$923K
5
EOG icon
EOG Resources
EOG
+$869K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$801K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$99K 0.02%
1,966
277
$99K 0.02%
2,244
278
$97K 0.02%
1,086
-958
279
$97K 0.02%
3,927
280
$97K 0.02%
3,829
-3,996
281
$97K 0.02%
1,281
+4
282
$94K 0.02%
1,650
283
$94K 0.02%
809
-3,565
284
$93K 0.02%
839
285
$93K 0.02%
2,243
+1,103
286
$93K 0.02%
949
+10
287
$92K 0.02%
586
288
$91K 0.02%
837
289
$90K 0.02%
3,020
290
$89K 0.02%
532
-1
291
$89K 0.02%
5,635
292
$89K 0.02%
1,474
293
$89K 0.02%
1,137
+741
294
$89K 0.02%
24,722
295
$86K 0.02%
1,143
296
$86K 0.02%
384
+41
297
$86K 0.02%
2,187
298
$85K 0.02%
992
-166
299
$81K 0.01%
682
300
$81K 0.01%
392
10 11
12
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