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
351
$56K 0.01%
2,505
+1,010
352
$56K 0.01%
1,140
+65
353
$55K 0.01%
246
354
$55K 0.01%
510
-212
355
$55K 0.01%
1,028
356
$54K 0.01%
+1,282
357
$53K 0.01%
5,635
358
$53K 0.01%
+1,207
359
$53K 0.01%
147
-51
360
$52K 0.01%
760
361
$52K 0.01%
3,501
+3,328
362
$51K 0.01%
171
363
$51K 0.01%
500
364
$50K 0.01%
125
365
$50K 0.01%
434
366
$50K 0.01%
365
367
$50K 0.01%
690
-156
368
$49K 0.01%
190
-2
369
$49K 0.01%
186
370
$49K 0.01%
368
+244
371
$48K 0.01%
75
+38
372
$48K 0.01%
179
373
$47K 0.01%
3,925
374
$46K 0.01%
450
+400
375
$45K 0.01%
808
-842
13 14
15
16 17