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
676
$5K ﹤0.01%
563
677
$5K ﹤0.01%
340
-198
678
$5K ﹤0.01%
+100
679
$5K ﹤0.01%
91
680
$5K ﹤0.01%
42
681
$5K ﹤0.01%
100
682
$5K ﹤0.01%
500
683
$5K ﹤0.01%
220
684
$5K ﹤0.01%
60
685
$5K ﹤0.01%
50
686
$5K ﹤0.01%
240
687
$5K ﹤0.01%
15
688
$5K ﹤0.01%
495
689
$5K ﹤0.01%
120
690
$5K ﹤0.01%
+39
691
$5K ﹤0.01%
82
692
$5K ﹤0.01%
100
693
$5K ﹤0.01%
84
694
$5K ﹤0.01%
26
695
$5K ﹤0.01%
100
696
$5K ﹤0.01%
13
+4
697
$4K ﹤0.01%
200
698
$4K ﹤0.01%
100
699
$4K ﹤0.01%
48
700
$4K ﹤0.01%
34
26 27
28
29 30