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
526
$16K ﹤0.01%
224
527
$16K ﹤0.01%
196
528
$15K ﹤0.01%
719
529
$15K ﹤0.01%
275
530
$15K ﹤0.01%
174
+42
531
$14K ﹤0.01%
272
532
$14K ﹤0.01%
97
533
$14K ﹤0.01%
960
-750
534
$14K ﹤0.01%
12
535
$14K ﹤0.01%
110
-11
536
$14K ﹤0.01%
500
-263
537
$14K ﹤0.01%
96
-13
538
$14K ﹤0.01%
+300
539
$14K ﹤0.01%
169
+13
540
$14K ﹤0.01%
115
541
$14K ﹤0.01%
82
542
$13K ﹤0.01%
300
543
$13K ﹤0.01%
380
544
$13K ﹤0.01%
+250
545
$13K ﹤0.01%
2,000
546
$13K ﹤0.01%
245
547
$13K ﹤0.01%
2,327
-803
548
$13K ﹤0.01%
65
549
$13K ﹤0.01%
149
-63
550
$13K ﹤0.01%
550
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