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
551
$14K ﹤0.01%
2,000
552
$14K ﹤0.01%
245
553
$14K ﹤0.01%
345
+2
554
$14K ﹤0.01%
2,317
-10
555
$14K ﹤0.01%
550
556
$14K ﹤0.01%
500
557
$14K ﹤0.01%
115
558
$14K ﹤0.01%
3,000
559
$14K ﹤0.01%
67
560
$13K ﹤0.01%
43
+6
561
$13K ﹤0.01%
200
562
$13K ﹤0.01%
171
563
$13K ﹤0.01%
+44
564
$13K ﹤0.01%
50
-82
565
$13K ﹤0.01%
272
-169
566
$13K ﹤0.01%
384
567
$13K ﹤0.01%
+300
568
$13K ﹤0.01%
231
569
$13K ﹤0.01%
+500
570
$13K ﹤0.01%
216
571
$13K ﹤0.01%
95
572
$13K ﹤0.01%
323
573
$13K ﹤0.01%
169
574
$13K ﹤0.01%
284
575
$12K ﹤0.01%
68
21 22
23
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