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
576
$12K ﹤0.01%
248
+10
577
$12K ﹤0.01%
500
578
$12K ﹤0.01%
260
+98
579
$12K ﹤0.01%
275
580
$12K ﹤0.01%
160
581
$12K ﹤0.01%
261
+3
582
$12K ﹤0.01%
+500
583
$11K ﹤0.01%
312
584
$11K ﹤0.01%
153
585
$11K ﹤0.01%
17
586
$11K ﹤0.01%
143
-128
587
$11K ﹤0.01%
304
588
$11K ﹤0.01%
219
-106
589
$11K ﹤0.01%
149
590
$11K ﹤0.01%
+701
591
$11K ﹤0.01%
665
-212
592
$10K ﹤0.01%
553
-166
593
$10K ﹤0.01%
195
594
$10K ﹤0.01%
113
595
$10K ﹤0.01%
363
596
$10K ﹤0.01%
+200
597
$10K ﹤0.01%
57
598
$10K ﹤0.01%
849
599
$10K ﹤0.01%
15
+4
600
$10K ﹤0.01%
228
22 23
24
25 26