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
276
$109K 0.02%
2,739
+496
277
$108K 0.02%
2,889
-25
278
$108K 0.02%
2,244
279
$108K 0.02%
424
280
$106K 0.02%
+1,173
281
$105K 0.02%
1,285
+4
282
$105K 0.02%
642
-195
283
$103K 0.02%
171
+63
284
$102K 0.02%
420
+11
285
$101K 0.02%
3,927
286
$101K 0.02%
2,424
287
$100K 0.02%
530
-7
288
$100K 0.02%
949
289
$99K 0.02%
809
290
$99K 0.02%
587
+1
291
$98K 0.02%
1,143
292
$97K 0.02%
1,266
293
$97K 0.02%
3,020
294
$94K 0.02%
11,400
+14
295
$94K 0.02%
2,187
296
$93K 0.02%
1,059
-27
297
$92K 0.02%
1,080
-120
298
$90K 0.02%
2,142
-219
299
$89K 0.02%
532
300
$87K 0.02%
2,500
10 11
12
13 14