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
526
$17K ﹤0.01%
743
-203
527
$17K ﹤0.01%
184
528
$17K ﹤0.01%
172
529
$17K ﹤0.01%
349
530
$17K ﹤0.01%
224
531
$17K ﹤0.01%
251
-124
532
$16K ﹤0.01%
7
-4
533
$16K ﹤0.01%
69
534
$16K ﹤0.01%
+30
535
$16K ﹤0.01%
15
536
$15K ﹤0.01%
59
+6
537
$15K ﹤0.01%
353
+28
538
$15K ﹤0.01%
960
539
$15K ﹤0.01%
12
540
$15K ﹤0.01%
65
541
$15K ﹤0.01%
350
-350
542
$15K ﹤0.01%
+651
543
$15K ﹤0.01%
29
-8
544
$15K ﹤0.01%
324
-106
545
$15K ﹤0.01%
300
546
$15K ﹤0.01%
293
+201
547
$15K ﹤0.01%
67
+8
548
$15K ﹤0.01%
98
-1
549
$14K ﹤0.01%
+500
550
$14K ﹤0.01%
66
+46
20 21
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