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
401
$38K 0.01%
215
402
$38K 0.01%
953
403
$37K 0.01%
18
+5
404
$37K 0.01%
677
405
$37K 0.01%
595
406
$37K 0.01%
779
407
$37K 0.01%
680
+640
408
$37K 0.01%
264
-94
409
$36K 0.01%
684
410
$36K 0.01%
100
-2
411
$36K 0.01%
400
412
$36K 0.01%
382
-755
413
$36K 0.01%
1,211
+80
414
$36K 0.01%
225
415
$36K 0.01%
+300
416
$36K 0.01%
1,374
+21
417
$35K 0.01%
300
418
$35K 0.01%
980
419
$35K 0.01%
500
420
$35K 0.01%
745
+267
421
$35K 0.01%
313
+15
422
$35K 0.01%
730
423
$34K 0.01%
+750
424
$34K 0.01%
558
+21
425
$34K 0.01%
500
15 16
17
18 19