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
776
$2K ﹤0.01%
50
777
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24
778
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55
779
$2K ﹤0.01%
200
780
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22
781
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5
782
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110
783
$2K ﹤0.01%
6
+1
784
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45
785
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6
786
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40
787
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36
-32
788
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+10
789
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50
-2
790
$2K ﹤0.01%
+7
791
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144
-79
792
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11
-5
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794
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112
795
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9
796
$2K ﹤0.01%
200
797
$2K ﹤0.01%
193
798
$1K ﹤0.01%
12
799
$1K ﹤0.01%
117
-2
800
$1K ﹤0.01%
55
30 31
32
33 34