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
826
$1K ﹤0.01%
13
827
$1K ﹤0.01%
20
828
$1K ﹤0.01%
16
829
$1K ﹤0.01%
14
830
$1K ﹤0.01%
11
831
$1K ﹤0.01%
28
+8
832
$1K ﹤0.01%
92
-378
833
$1K ﹤0.01%
73
834
$1K ﹤0.01%
3
835
$1K ﹤0.01%
20
836
$1K ﹤0.01%
+10
837
$1K ﹤0.01%
50
838
$1K ﹤0.01%
64
839
$1K ﹤0.01%
28
840
$1K ﹤0.01%
23
841
$1K ﹤0.01%
10
842
$1K ﹤0.01%
100
843
$1K ﹤0.01%
6
844
$1K ﹤0.01%
11
+2
845
$1K ﹤0.01%
3
846
$1K ﹤0.01%
62
847
$1K ﹤0.01%
60
848
$1K ﹤0.01%
17
849
$1K ﹤0.01%
45
850
$1K ﹤0.01%
61
32 33
34
35 36