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
776
$2K ﹤0.01%
+40
777
$2K ﹤0.01%
100
778
$2K ﹤0.01%
12
779
$2K ﹤0.01%
132
780
$2K ﹤0.01%
+50
781
$2K ﹤0.01%
+26
782
$2K ﹤0.01%
65
783
$2K ﹤0.01%
21
-14
784
$2K ﹤0.01%
15
+5
785
$2K ﹤0.01%
30
786
$2K ﹤0.01%
65
787
$2K ﹤0.01%
+35
788
$2K ﹤0.01%
42
789
$2K ﹤0.01%
100
790
$2K ﹤0.01%
130
791
$2K ﹤0.01%
83
792
$2K ﹤0.01%
62
-100
793
$2K ﹤0.01%
30
794
$2K ﹤0.01%
24
795
$2K ﹤0.01%
16
796
$2K ﹤0.01%
200
797
$2K ﹤0.01%
215
798
$2K ﹤0.01%
18
799
$2K ﹤0.01%
52
-33
800
$2K ﹤0.01%
50
30 31
32
33 34