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
626
$9K ﹤0.01%
185
627
$8K ﹤0.01%
58
628
$8K ﹤0.01%
167
629
$8K ﹤0.01%
120
630
$8K ﹤0.01%
2
631
$8K ﹤0.01%
330
632
$8K ﹤0.01%
44
633
$8K ﹤0.01%
138
-134
634
$8K ﹤0.01%
+266
635
$8K ﹤0.01%
101
+27
636
$8K ﹤0.01%
316
637
$8K ﹤0.01%
73
-106
638
$7K ﹤0.01%
28
639
$7K ﹤0.01%
100
640
$7K ﹤0.01%
500
641
$7K ﹤0.01%
48
642
$7K ﹤0.01%
122
-131
643
$7K ﹤0.01%
45
644
$7K ﹤0.01%
30
645
$7K ﹤0.01%
74
646
$7K ﹤0.01%
11
647
$7K ﹤0.01%
64
+6
648
$7K ﹤0.01%
316
649
$7K ﹤0.01%
100
650
$7K ﹤0.01%
500
-200
24 25
26
27 28