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
$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

Top Sells

1
+$16.8M
2
+$12.4M
3
+$9.4M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.48M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.57M

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
51
$2.6M 0.48%
17,903
-777
52
$2.52M 0.47%
26,432
-785
53
$2.49M 0.46%
31,325
-1,040
54
$2.49M 0.46%
5,431
+42
55
$2.49M 0.46%
35,464
-1,082
56
$2.42M 0.45%
18,741
-594
57
$2.42M 0.45%
39,606
-1,556
58
$2.38M 0.44%
33,120
+9,860
59
$2.35M 0.43%
83,659
-2,143
60
$2.34M 0.43%
38,110
-1,208
61
$2.32M 0.43%
19,771
+474
62
$2.31M 0.43%
41,222
+5,557
63
$2.3M 0.42%
15,880
+440
64
$2.29M 0.42%
148,831
+21,124
65
$2.28M 0.42%
50,242
-1,166
66
$2.28M 0.42%
14,492
-102
67
$2.24M 0.41%
77,611
-1,839
68
$2.2M 0.41%
7,224
+160
69
$2.18M 0.4%
7,895
-158
70
$2.14M 0.4%
35,006
-64
71
$2.13M 0.39%
4,488
-134
72
$2.13M 0.39%
12,091
-409
73
$2.09M 0.39%
39,476
-13,687
74
$2.06M 0.38%
34,892
-38,095
75
$2.05M 0.38%
37,199
-969
1 2
3
4 5