VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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%
173
727
$4K ﹤0.01%
15
728
$3K ﹤0.01%
60
729
$3K ﹤0.01%
46
730
$3K ﹤0.01%
110
731
$3K ﹤0.01%
150
732
$3K ﹤0.01%
+134
733
$3K ﹤0.01%
387
734
$3K ﹤0.01%
99
735
$3K ﹤0.01%
83
736
$3K ﹤0.01%
60
737
$3K ﹤0.01%
64
738
$3K ﹤0.01%
100
739
$3K ﹤0.01%
51
740
$3K ﹤0.01%
100
741
$3K ﹤0.01%
7
742
$3K ﹤0.01%
25
743
$3K ﹤0.01%
44
744
$3K ﹤0.01%
6
745
$3K ﹤0.01%
100
746
$3K ﹤0.01%
200
747
$3K ﹤0.01%
143
748
$3K ﹤0.01%
+138
749
$3K ﹤0.01%
82
-81
750
$3K ﹤0.01%
95
28 29
30
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