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
551
$14K ﹤0.01%
66
+46
552
$14K ﹤0.01%
2,000
553
$14K ﹤0.01%
245
554
$14K ﹤0.01%
345
+2
555
$14K ﹤0.01%
2,317
-10
556
$14K ﹤0.01%
550
557
$14K ﹤0.01%
500
558
$14K ﹤0.01%
3,000
559
$14K ﹤0.01%
67
560
$13K ﹤0.01%
95
561
$13K ﹤0.01%
323
562
$13K ﹤0.01%
43
+6
563
$13K ﹤0.01%
200
564
$13K ﹤0.01%
171
565
$13K ﹤0.01%
+44
566
$13K ﹤0.01%
50
-82
567
$13K ﹤0.01%
272
-169
568
$13K ﹤0.01%
384
569
$13K ﹤0.01%
+300
570
$13K ﹤0.01%
231
571
$13K ﹤0.01%
+500
572
$13K ﹤0.01%
216
573
$13K ﹤0.01%
169
574
$13K ﹤0.01%
284
575
$12K ﹤0.01%
68
21 22
23
24 25