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
801
$2K ﹤0.01%
200
802
$2K ﹤0.01%
215
803
$2K ﹤0.01%
18
804
$2K ﹤0.01%
52
-33
805
$2K ﹤0.01%
50
806
$2K ﹤0.01%
50
807
$2K ﹤0.01%
55
808
$2K ﹤0.01%
200
809
$2K ﹤0.01%
22
810
$2K ﹤0.01%
110
811
$2K ﹤0.01%
700
-400
812
$2K ﹤0.01%
23
813
$2K ﹤0.01%
10
814
$2K ﹤0.01%
45
815
$2K ﹤0.01%
+10
816
$2K ﹤0.01%
3
817
$2K ﹤0.01%
41
+24
818
$2K ﹤0.01%
10
819
– –
0
820
$2K ﹤0.01%
+30
821
$2K ﹤0.01%
44
822
$2K ﹤0.01%
144
823
$2K ﹤0.01%
50
824
$1K ﹤0.01%
12
825
– –
0
31 32
33
34 35