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
426
$28K 0.01%
791
427
$28K 0.01%
1,062
+10
428
$28K 0.01%
447
429
$28K 0.01%
500
430
$28K 0.01%
15
431
$28K 0.01%
194
432
$28K 0.01%
877
433
$27K ﹤0.01%
36
+9
434
$27K ﹤0.01%
884
435
$27K ﹤0.01%
780
436
$27K ﹤0.01%
1,330
437
$27K ﹤0.01%
500
438
$26K ﹤0.01%
426
439
$26K ﹤0.01%
11
+1
440
$26K ﹤0.01%
710
441
$26K ﹤0.01%
1,010
442
$26K ﹤0.01%
500
443
$26K ﹤0.01%
500
444
$25K ﹤0.01%
78
445
$25K ﹤0.01%
416
446
$25K ﹤0.01%
1,133
447
$25K ﹤0.01%
478
448
$25K ﹤0.01%
+1,561
449
$25K ﹤0.01%
350
450
$25K ﹤0.01%
392
16 17
18
19 20