VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
501
$21K ﹤0.01%
157
502
$21K ﹤0.01%
867
503
$21K ﹤0.01%
1,333
504
$20K ﹤0.01%
251
505
$20K ﹤0.01%
234
506
$20K ﹤0.01%
290
+1
507
$20K ﹤0.01%
125
508
$20K ﹤0.01%
1,226
509
$19K ﹤0.01%
442
-4
510
$19K ﹤0.01%
800
511
$19K ﹤0.01%
551
-121
512
$19K ﹤0.01%
230
513
$19K ﹤0.01%
184
514
$19K ﹤0.01%
110
515
$18K ﹤0.01%
130
516
$18K ﹤0.01%
324
+5
517
$18K ﹤0.01%
194
518
$18K ﹤0.01%
160
519
$18K ﹤0.01%
983
520
$18K ﹤0.01%
392
521
$17K ﹤0.01%
198
-29
522
$17K ﹤0.01%
229
-335
523
$17K ﹤0.01%
307
524
$17K ﹤0.01%
380
525
$17K ﹤0.01%
97
19 20
21
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