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
751
$3K ﹤0.01%
60
752
$3K ﹤0.01%
64
753
$3K ﹤0.01%
100
754
$3K ﹤0.01%
51
755
$3K ﹤0.01%
100
756
$3K ﹤0.01%
7
757
$3K ﹤0.01%
25
758
$3K ﹤0.01%
44
759
$3K ﹤0.01%
6
760
$3K ﹤0.01%
150
761
$3K ﹤0.01%
100
762
$3K ﹤0.01%
200
763
$3K ﹤0.01%
+134
764
$3K ﹤0.01%
143
765
$3K ﹤0.01%
+138
766
$3K ﹤0.01%
82
-81
767
$3K ﹤0.01%
95
768
$3K ﹤0.01%
17
769
$3K ﹤0.01%
61
-109
770
$2K ﹤0.01%
101
+46
771
$2K ﹤0.01%
+13
772
$2K ﹤0.01%
+40
773
$2K ﹤0.01%
100
774
$2K ﹤0.01%
12
775
$2K ﹤0.01%
132
29 30
31
32 33