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
701
$4K ﹤0.01%
50
702
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50
703
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1,100
704
$4K ﹤0.01%
300
705
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173
706
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387
707
$4K ﹤0.01%
34
708
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15
-19
709
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224
710
$4K ﹤0.01%
15
711
$3K ﹤0.01%
53
712
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99
713
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29
714
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83
715
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60
716
$3K ﹤0.01%
64
717
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73
718
$3K ﹤0.01%
+51
719
$3K ﹤0.01%
+100
720
$3K ﹤0.01%
7
721
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55
722
$3K ﹤0.01%
100
723
$3K ﹤0.01%
200
724
$3K ﹤0.01%
143
725
$3K ﹤0.01%
13
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27 28
29
30 31