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
476
$21K ﹤0.01%
1,333
477
$21K ﹤0.01%
69
+13
478
$21K ﹤0.01%
1,065
479
$21K ﹤0.01%
1,226
480
$21K ﹤0.01%
429
-252
481
$21K ﹤0.01%
419
482
$21K ﹤0.01%
191
483
$21K ﹤0.01%
157
484
$21K ﹤0.01%
867
+430
485
$20K ﹤0.01%
627
+103
486
$20K ﹤0.01%
655
487
$20K ﹤0.01%
500
488
$20K ﹤0.01%
251
489
$20K ﹤0.01%
112
-14
490
$20K ﹤0.01%
800
491
$20K ﹤0.01%
271
+9
492
$20K ﹤0.01%
441
-19
493
$20K ﹤0.01%
37
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494
$20K ﹤0.01%
+231
495
$20K ﹤0.01%
946
496
$20K ﹤0.01%
299
497
$19K ﹤0.01%
1,000
498
$19K ﹤0.01%
318
499
$19K ﹤0.01%
179
-106
500
$19K ﹤0.01%
184
18 19
20
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