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

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
676
$5K ﹤0.01%
+39
677
$5K ﹤0.01%
563
678
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340
-198
679
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+100
680
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91
681
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42
682
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100
683
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500
684
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220
685
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82
686
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100
687
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84
688
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689
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100
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495
696
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120
697
$4K ﹤0.01%
53
698
$4K ﹤0.01%
14
699
$4K ﹤0.01%
38
+2
700
$4K ﹤0.01%
80