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
$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
476
$25K ﹤0.01%
37
+2
477
$24K ﹤0.01%
1,133
478
$24K ﹤0.01%
780
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%
1,101
486
$23K ﹤0.01%
568
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%
316
-131
493
$22K ﹤0.01%
239
494
$22K ﹤0.01%
437
495
$21K ﹤0.01%
88
-23
496
$21K ﹤0.01%
239
497
$21K ﹤0.01%
404
498
$21K ﹤0.01%
318
499
$21K ﹤0.01%
293
+3
500
$21K ﹤0.01%
419
18 19
20
21 22