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
426
$34K 0.01%
362
+12
427
$34K 0.01%
834
-55
428
$34K 0.01%
230
+62
429
$33K 0.01%
408
-800
430
$33K 0.01%
157
431
$33K 0.01%
539
432
$33K 0.01%
338
433
$33K 0.01%
500
434
$32K 0.01%
78
435
$32K 0.01%
48
+4
436
$32K 0.01%
900
+100
437
$32K 0.01%
791
438
$32K 0.01%
300
439
$31K 0.01%
+150
440
$31K 0.01%
1,687
441
$31K 0.01%
500
442
$30K 0.01%
220
+16
443
$30K 0.01%
122
-16
444
$30K 0.01%
977
+1
445
$30K 0.01%
336
446
$29K 0.01%
426
447
$29K 0.01%
37
+1
448
$29K 0.01%
1,102
449
$29K 0.01%
750
+450
450
$29K 0.01%
780
16 17
18
19 20