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
351
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760
352
$47K 0.01%
192
+21
353
$46K 0.01%
358
+92
354
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186
355
$44K 0.01%
179
356
$43K 0.01%
40
357
$43K 0.01%
595
358
$43K 0.01%
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+2
359
$43K 0.01%
125
360
$42K 0.01%
365
+323
361
$41K 0.01%
500
362
$41K 0.01%
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363
$41K 0.01%
200
364
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617
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365
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500
366
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930
367
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368
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326
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369
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537
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373
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374
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564
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375
$38K 0.01%
400
13 14
15
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