VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
26
$4.34M 0.79%
173,456
+21,152
27
$4.07M 0.74%
19,167
-46
28
$3.62M 0.65%
9,258
-183
29
$3.58M 0.65%
86,131
+11,264
30
$3.29M 0.59%
56,050
+5,229
31
$3.22M 0.58%
67,018
-796
32
$3.15M 0.57%
19,261
+663
33
$3.14M 0.57%
72,987
-211
34
$3.09M 0.56%
12,822
+50
35
$3.03M 0.55%
18,680
-674
36
$3M 0.54%
59,728
+5,510
37
$2.85M 0.52%
30,224
-42
38
$2.83M 0.51%
53,163
+1,787
39
$2.77M 0.5%
11,543
-164
40
$2.76M 0.5%
75,982
+4,756
41
$2.74M 0.5%
18,217
-193
42
$2.7M 0.49%
31,835
-3,129
43
$2.66M 0.48%
9,736
+1,502
44
$2.62M 0.47%
35,070
+2,482
45
$2.62M 0.47%
41,663
+2,639
46
$2.58M 0.47%
32,365
+2,025
47
$2.57M 0.46%
46,948
+3,124
48
$2.55M 0.46%
31,811
+674
49
$2.51M 0.45%
2,997
-45
50
$2.48M 0.45%
30,871
+5,491
1
2
3 4 5