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
651
$5K ﹤0.01%
59
-7
652
$5K ﹤0.01%
91
653
$5K ﹤0.01%
200
654
$5K ﹤0.01%
35
655
$5K ﹤0.01%
25
656
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100
657
$5K ﹤0.01%
246
+10
658
$5K ﹤0.01%
200
659
$5K ﹤0.01%
74
660
$5K ﹤0.01%
+110
661
$5K ﹤0.01%
77
-261
662
$5K ﹤0.01%
200
663
$5K ﹤0.01%
163
664
$5K ﹤0.01%
37
665
$5K ﹤0.01%
60
666
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11
-3
667
$5K ﹤0.01%
60
668
$5K ﹤0.01%
227
669
$5K ﹤0.01%
58
-33
670
$5K ﹤0.01%
139
671
$5K ﹤0.01%
240
672
$5K ﹤0.01%
15
673
$5K ﹤0.01%
98
674
$5K ﹤0.01%
15
+1
675
$5K ﹤0.01%
92
25 26
27
28 29