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
301
$79K 0.01%
890
302
$79K 0.01%
204
+6
303
$79K 0.01%
409
+246
304
$78K 0.01%
2,500
305
$78K 0.01%
3,080
306
$76K 0.01%
450
307
$75K 0.01%
2,464
308
$75K 0.01%
492
309
$75K 0.01%
1,650
+4
310
$73K 0.01%
722
311
$72K 0.01%
661
+303
312
$70K 0.01%
360
313
$70K 0.01%
970
314
$70K 0.01%
500
315
$69K 0.01%
198
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316
$68K 0.01%
1,835
+16
317
$68K 0.01%
1,403
318
$67K 0.01%
950
+2
319
$66K 0.01%
817
-30
320
$66K 0.01%
1,064
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321
$66K 0.01%
108
+1
322
$65K 0.01%
1,695
323
$65K 0.01%
1,172
324
$64K 0.01%
650
+34
325
$64K 0.01%
1,379
+3
11 12
13
14 15