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
751
$2K ﹤0.01%
22
752
$2K ﹤0.01%
5
753
$2K ﹤0.01%
110
754
$2K ﹤0.01%
150
755
$2K ﹤0.01%
46
756
$2K ﹤0.01%
422
757
$2K ﹤0.01%
48
-3
758
$2K ﹤0.01%
100
759
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12
760
$2K ﹤0.01%
132
761
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65
+5
762
$2K ﹤0.01%
100
763
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+19
764
$2K ﹤0.01%
3
765
$2K ﹤0.01%
30
766
$2K ﹤0.01%
65
767
$2K ﹤0.01%
11
+2
768
$2K ﹤0.01%
62
769
$2K ﹤0.01%
6
770
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16
-14
771
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42
772
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245
-17
773
$2K ﹤0.01%
+30
774
$2K ﹤0.01%
24
775
$2K ﹤0.01%
16
29 30
31
32 33