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
326
$67K 0.01%
1,172
327
$67K 0.01%
812
328
$67K 0.01%
1,146
-328
329
$67K 0.01%
360
330
$66K 0.01%
1,064
331
$66K 0.01%
1,835
332
$64K 0.01%
1,469
+1,459
333
$63K 0.01%
350
+1
334
$61K 0.01%
749
+2
335
$61K 0.01%
241
+37
336
$60K 0.01%
353
337
$60K 0.01%
1,621
+911
338
$60K 0.01%
1,089
-30
339
$60K 0.01%
222
340
$60K 0.01%
564
341
$60K 0.01%
4,604
-8,186
342
$59K 0.01%
3,131
+1,130
343
$59K 0.01%
1,575
+3
344
$59K 0.01%
949
345
$58K 0.01%
416
+3
346
$58K 0.01%
964
+1
347
$57K 0.01%
705
+213
348
$57K 0.01%
1,010
+1,003
349
$56K 0.01%
1,610
+955
350
$56K 0.01%
548
-342
12 13
14
15 16