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
726
$3K ﹤0.01%
143
727
$3K ﹤0.01%
13
-16
728
$3K ﹤0.01%
9
729
$3K ﹤0.01%
85
730
$3K ﹤0.01%
95
731
$3K ﹤0.01%
48
732
$3K ﹤0.01%
17
733
$3K ﹤0.01%
41
734
$3K ﹤0.01%
159
735
$3K ﹤0.01%
50
736
$3K ﹤0.01%
927
737
$3K ﹤0.01%
+25
738
$3K ﹤0.01%
+175
739
$3K ﹤0.01%
14
740
$3K ﹤0.01%
25
741
$3K ﹤0.01%
200
742
$3K ﹤0.01%
30
-10
743
$3K ﹤0.01%
173
744
$3K ﹤0.01%
+12
745
$3K ﹤0.01%
44
746
$3K ﹤0.01%
+880
747
$2K ﹤0.01%
100
748
$2K ﹤0.01%
130
749
$2K ﹤0.01%
83
750
$2K ﹤0.01%
200
28 29
30
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