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
$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
26
$4.04M 0.75%
82,387
-48,309
27
$4.04M 0.74%
19,361
+194
28
$3.74M 0.69%
66,720
-298
29
$3.71M 0.68%
37,208
-18,416
30
$3.48M 0.64%
59,433
+3,383
31
$3.39M 0.62%
12,633
-189
32
$3.33M 0.61%
32,310
+475
33
$3.27M 0.6%
13,327
+1,784
34
$3.16M 0.58%
18,197
-20
35
$3.09M 0.57%
74,042
-1,940
36
$3.08M 0.57%
12,290
+1,888
37
$3.05M 0.56%
15,492
+3,665
38
$2.99M 0.55%
18,904
-357
39
$2.98M 0.55%
59,689
-39
40
$2.96M 0.55%
24,521
+2,784
41
$2.88M 0.53%
9,634
-102
42
$2.82M 0.52%
44,539
+1,668
43
$2.8M 0.52%
30,147
-77
44
$2.77M 0.51%
45,500
-1,448
45
$2.76M 0.51%
5,496
-3,762
46
$2.74M 0.51%
2,994
-3
47
$2.7M 0.5%
31,055
+184
48
$2.67M 0.49%
40,516
-1,147
49
$2.64M 0.49%
31,364
-447
50
$2.6M 0.48%
133,194
-1,422
1
2
3 4 5