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
776
$2K ﹤0.01%
+50
777
$2K ﹤0.01%
+26
778
$2K ﹤0.01%
21
-14
779
$2K ﹤0.01%
6
780
$2K ﹤0.01%
112
781
$2K ﹤0.01%
9
782
$2K ﹤0.01%
+51
783
$2K ﹤0.01%
193
784
$2K ﹤0.01%
+14
785
$2K ﹤0.01%
65
786
$2K ﹤0.01%
15
+5
787
$2K ﹤0.01%
3
788
$2K ﹤0.01%
30
789
$2K ﹤0.01%
65
790
$2K ﹤0.01%
62
791
$2K ﹤0.01%
16
792
$2K ﹤0.01%
+35
793
$2K ﹤0.01%
42
794
$2K ﹤0.01%
100
795
$2K ﹤0.01%
130
796
$2K ﹤0.01%
83
797
$2K ﹤0.01%
62
-100
798
$2K ﹤0.01%
30
799
$2K ﹤0.01%
24
800
$2K ﹤0.01%
16
30 31
32
33 34