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
326
$61K 0.01%
1,430
327
$59K 0.01%
949
328
$59K 0.01%
349
329
$59K 0.01%
1,000
330
$59K 0.01%
846
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331
$58K 0.01%
+1,208
332
$58K 0.01%
963
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333
$58K 0.01%
353
334
$58K 0.01%
293
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335
$57K 0.01%
1,028
336
$57K 0.01%
2,708
337
$55K 0.01%
231
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338
$55K 0.01%
747
339
$54K 0.01%
1,075
340
$54K 0.01%
564
341
$54K 0.01%
246
342
$54K 0.01%
812
343
$53K 0.01%
1,119
344
$53K 0.01%
434
345
$52K 0.01%
222
-785
346
$51K 0.01%
3,072
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347
$50K 0.01%
413
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348
$49K 0.01%
500
349
$49K 0.01%
171
+131
350
$49K 0.01%
476
+150
12 13
14
15 16