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
376
$45K 0.01%
312
-80
377
$44K 0.01%
460
-379
378
$44K 0.01%
540
+1
379
$44K 0.01%
326
380
$44K 0.01%
742
-250
381
$44K 0.01%
267
+230
382
$44K 0.01%
500
383
$44K 0.01%
119
-1
384
$44K 0.01%
566
385
$43K 0.01%
200
386
$43K 0.01%
500
387
$43K 0.01%
829
+489
388
$43K 0.01%
164
389
$43K 0.01%
828
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390
$43K 0.01%
500
391
$43K 0.01%
267
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392
$42K 0.01%
618
+1
393
$41K 0.01%
930
394
$41K 0.01%
378
395
$41K 0.01%
639
396
$41K 0.01%
62
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397
$41K 0.01%
40
398
$40K 0.01%
310
399
$40K 0.01%
1,042
400
$39K 0.01%
628
14 15
16
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