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
$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
726
$4K ﹤0.01%
15
727
$4K ﹤0.01%
1,505
728
$3K ﹤0.01%
24
729
$3K ﹤0.01%
5
730
$3K ﹤0.01%
159
731
$3K ﹤0.01%
50
732
$3K ﹤0.01%
927
733
$3K ﹤0.01%
175
734
$3K ﹤0.01%
387
735
$3K ﹤0.01%
14
736
$3K ﹤0.01%
25
737
$3K ﹤0.01%
17
738
$3K ﹤0.01%
50
739
$3K ﹤0.01%
+403
740
$3K ﹤0.01%
+19
741
$3K ﹤0.01%
36
742
$3K ﹤0.01%
30
743
$3K ﹤0.01%
50
744
$3K ﹤0.01%
15
745
$3K ﹤0.01%
880
746
$3K ﹤0.01%
60
747
$3K ﹤0.01%
46
748
$3K ﹤0.01%
110
749
$3K ﹤0.01%
99
750
$3K ﹤0.01%
83
28 29
30
31 32