VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
601
$10K ﹤0.01%
1,000
602
$10K ﹤0.01%
300
-500
603
$10K ﹤0.01%
108
+48
604
$10K ﹤0.01%
32
605
$10K ﹤0.01%
300
606
$10K ﹤0.01%
+100
607
$10K ﹤0.01%
24
608
$10K ﹤0.01%
118
-81
609
$10K ﹤0.01%
104
-11
610
$10K ﹤0.01%
200
-311
611
$10K ﹤0.01%
155
612
$10K ﹤0.01%
28
-5
613
$10K ﹤0.01%
485
614
$9K ﹤0.01%
500
615
$9K ﹤0.01%
74
616
$9K ﹤0.01%
234
617
$9K ﹤0.01%
146
618
$9K ﹤0.01%
+5,000
619
$9K ﹤0.01%
38
620
$9K ﹤0.01%
+507
621
$9K ﹤0.01%
75
622
$9K ﹤0.01%
17
623
$9K ﹤0.01%
462
624
$9K ﹤0.01%
283
625
$9K ﹤0.01%
369
23 24
25
26 27