VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
476
$25K ﹤0.01%
37
+2
477
$24K ﹤0.01%
780
478
$24K ﹤0.01%
1,133
479
$24K ﹤0.01%
+145
480
$24K ﹤0.01%
69
+11
481
$24K ﹤0.01%
500
482
$24K ﹤0.01%
1,330
483
$24K ﹤0.01%
194
484
$24K ﹤0.01%
1,210
485
$23K ﹤0.01%
568
486
$23K ﹤0.01%
1,101
487
$23K ﹤0.01%
1,543
488
$23K ﹤0.01%
299
489
$23K ﹤0.01%
272
490
$23K ﹤0.01%
191
491
$23K ﹤0.01%
532
492
$22K ﹤0.01%
239
493
$22K ﹤0.01%
437
494
$22K ﹤0.01%
316
-131
495
$21K ﹤0.01%
88
-23
496
$21K ﹤0.01%
239
497
$21K ﹤0.01%
404
498
$21K ﹤0.01%
867
499
$21K ﹤0.01%
1,333
500
$21K ﹤0.01%
318
18 19
20
21 22