VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
51
$2.48M 0.45%
27,217
+1,989
52
$2.46M 0.45%
85,802
+5,999
53
$2.42M 0.44%
134,616
-4,551
54
$2.42M 0.44%
41,162
-866
55
$2.39M 0.43%
39,318
+2,815
56
$2.35M 0.43%
36,546
+2,752
57
$2.33M 0.42%
42,871
-231
58
$2.33M 0.42%
11,827
-143
59
$2.32M 0.42%
79,450
+5,979
60
$2.25M 0.41%
19,335
+163
61
$2.25M 0.41%
51,408
+4,071
62
$2.23M 0.4%
45,099
+3,521
63
$2.19M 0.4%
10,402
+5,731
64
$2.19M 0.4%
21,737
+3,354
65
$2.18M 0.39%
15,669
+1,232
66
$2.16M 0.39%
5,389
+46
67
$2.12M 0.38%
35,665
-224
68
$2.1M 0.38%
19,222
+1,657
69
$2.09M 0.38%
12,500
+6,670
70
$2.09M 0.38%
38,168
+3,469
71
$2.06M 0.37%
15,440
+360
72
$1.98M 0.36%
4,622
+57
73
$1.97M 0.36%
127,707
+42,472
74
$1.96M 0.35%
19,297
-60
75
$1.95M 0.35%
25,179
+3,552
1 2
3
4 5