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
401
$32K 0.01%
430
-50
402
$32K 0.01%
300
403
$31K 0.01%
111
+9
404
$31K 0.01%
157
405
$31K 0.01%
1,090
406
$31K 0.01%
336
407
$31K 0.01%
119
408
$31K 0.01%
532
+264
409
$31K 0.01%
326
-153
410
$30K 0.01%
1,102
411
$30K 0.01%
684
412
$30K 0.01%
239
413
$30K 0.01%
730
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414
$30K 0.01%
338
415
$29K 0.01%
44
+9
416
$29K 0.01%
800
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417
$29K 0.01%
132
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418
$29K 0.01%
650
+92
419
$29K 0.01%
800
420
$29K 0.01%
225
421
$29K 0.01%
375
422
$28K 0.01%
500
423
$28K 0.01%
204
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424
$28K 0.01%
780
425
$28K 0.01%
138
+9
15 16
17
18 19