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
651
$7K ﹤0.01%
51
652
$7K ﹤0.01%
62
653
$7K ﹤0.01%
1,064
654
$7K ﹤0.01%
250
655
$7K ﹤0.01%
100
-178
656
$7K ﹤0.01%
+64
657
$7K ﹤0.01%
1,160
658
$6K ﹤0.01%
100
659
$6K ﹤0.01%
306
+6
660
$6K ﹤0.01%
25
661
$6K ﹤0.01%
235
662
$6K ﹤0.01%
26
+5
663
$6K ﹤0.01%
21
664
$6K ﹤0.01%
155
665
$6K ﹤0.01%
110
666
$6K ﹤0.01%
200
667
$6K ﹤0.01%
87
668
$6K ﹤0.01%
100
669
$6K ﹤0.01%
166
670
$6K ﹤0.01%
174
671
$6K ﹤0.01%
139
672
$6K ﹤0.01%
136
+38
673
$6K ﹤0.01%
363
-14,058
674
$6K ﹤0.01%
53
675
$5K ﹤0.01%
157
25 26
27
28 29