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
301
$86K 0.02%
+1,968
302
$86K 0.02%
645
-77
303
$85K 0.02%
450
304
$85K 0.02%
393
+231
305
$83K 0.02%
970
306
$83K 0.02%
492
307
$78K 0.01%
2,464
308
$78K 0.01%
500
309
$78K 0.01%
3,080
310
$77K 0.01%
536
+60
311
$77K 0.01%
24,722
312
$76K 0.01%
419
+337
313
$75K 0.01%
1,403
314
$75K 0.01%
842
+25
315
$74K 0.01%
346
+333
316
$74K 0.01%
1,430
317
$72K 0.01%
1,382
+3
318
$72K 0.01%
268
+149
319
$72K 0.01%
4,518
+1,446
320
$72K 0.01%
293
321
$71K 0.01%
661
322
$70K 0.01%
1,511
-139
323
$70K 0.01%
650
324
$68K 0.01%
1,695
325
$67K 0.01%
+4,750
11 12
13
14 15