VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
726
$4K ﹤0.01%
1,505
727
$4K ﹤0.01%
200
728
$3K ﹤0.01%
60
729
$3K ﹤0.01%
46
730
$3K ﹤0.01%
110
731
$3K ﹤0.01%
99
732
$3K ﹤0.01%
83
733
$3K ﹤0.01%
60
734
$3K ﹤0.01%
64
735
$3K ﹤0.01%
100
736
$3K ﹤0.01%
51
737
$3K ﹤0.01%
100
738
$3K ﹤0.01%
7
739
$3K ﹤0.01%
25
740
$3K ﹤0.01%
44
741
$3K ﹤0.01%
6
742
$3K ﹤0.01%
150
743
$3K ﹤0.01%
100
744
$3K ﹤0.01%
200
745
$3K ﹤0.01%
+134
746
$3K ﹤0.01%
143
747
$3K ﹤0.01%
+138
748
$3K ﹤0.01%
82
-81
749
$3K ﹤0.01%
95
750
$3K ﹤0.01%
17
28 29
30
31 32