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
576
$10K ﹤0.01%
238
577
$10K ﹤0.01%
+48
578
$10K ﹤0.01%
312
579
$10K ﹤0.01%
153
580
$10K ﹤0.01%
849
581
$10K ﹤0.01%
160
582
$10K ﹤0.01%
24
583
$10K ﹤0.01%
115
-2
584
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155
-44
585
$10K ﹤0.01%
185
586
$10K ﹤0.01%
485
587
$10K ﹤0.01%
67
588
$9K ﹤0.01%
500
589
$9K ﹤0.01%
234
590
$9K ﹤0.01%
57
591
$9K ﹤0.01%
228
592
$9K ﹤0.01%
75
-26
593
$9K ﹤0.01%
462
594
$9K ﹤0.01%
304
595
$9K ﹤0.01%
283
596
$9K ﹤0.01%
32
597
$9K ﹤0.01%
1,064
598
$9K ﹤0.01%
1,160
599
$8K ﹤0.01%
100
600
$8K ﹤0.01%
363
22 23
24
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