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
676
$5K ﹤0.01%
246
+10
677
$5K ﹤0.01%
200
678
$5K ﹤0.01%
74
679
$4K ﹤0.01%
60
680
$4K ﹤0.01%
14
681
– –
0
682
$4K ﹤0.01%
+36
683
$4K ﹤0.01%
110
684
$4K ﹤0.01%
84
685
$4K ﹤0.01%
20
+2
686
$4K ﹤0.01%
44
+8
687
$4K ﹤0.01%
26
688
$4K ﹤0.01%
+200
689
$4K ﹤0.01%
100
690
$4K ﹤0.01%
200
691
$4K ﹤0.01%
100
692
$4K ﹤0.01%
50
693
$4K ﹤0.01%
50
694
$4K ﹤0.01%
1,100
695
$4K ﹤0.01%
300
696
$4K ﹤0.01%
173
697
$4K ﹤0.01%
387
698
$4K ﹤0.01%
34
699
$4K ﹤0.01%
15
-19
700
$4K ﹤0.01%
224
26 27
28
29 30