VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$3.75M
2
+$3.22M
3
+$1.47M
4
CMCSA icon
Comcast
CMCSA
+$1.19M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$980K

Top Sells

1
+$16.9M
2
+$12.5M
3
+$9.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.49M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.59M

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
451
$29K 0.01%
287
+56
452
$29K 0.01%
3,388
453
$29K 0.01%
1,010
454
$29K 0.01%
1,090
455
$28K 0.01%
416
456
$28K 0.01%
158
457
$28K 0.01%
500
458
$27K 0.01%
410
459
$27K 0.01%
554
-96
460
$27K 0.01%
380
-12
461
$27K 0.01%
150
462
$27K 0.01%
122
+10
463
$26K ﹤0.01%
89
464
$26K ﹤0.01%
627
465
$26K ﹤0.01%
215
466
$26K ﹤0.01%
1,561
467
$26K ﹤0.01%
968
-94
468
$26K ﹤0.01%
420
469
$25K ﹤0.01%
+956
470
$25K ﹤0.01%
+990
471
$25K ﹤0.01%
1,065
472
$25K ﹤0.01%
215
473
$25K ﹤0.01%
265
-61
474
$25K ﹤0.01%
99
475
$25K ﹤0.01%
105
+1
17 18
19
20 21