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
826
$1K ﹤0.01%
6
827
$1K ﹤0.01%
40
828
$1K ﹤0.01%
+5
829
$1K ﹤0.01%
8
830
$1K ﹤0.01%
8
831
$1K ﹤0.01%
16
832
$1K ﹤0.01%
34
833
$1K ﹤0.01%
30
834
$1K ﹤0.01%
9
835
$1K ﹤0.01%
26
836
$1K ﹤0.01%
+890
837
$1K ﹤0.01%
34
838
$1K ﹤0.01%
22
839
$1K ﹤0.01%
37
840
$1K ﹤0.01%
15
841
$1K ﹤0.01%
40
842
$1K ﹤0.01%
37
843
$1K ﹤0.01%
15
-22
844
$1K ﹤0.01%
245
845
$1K ﹤0.01%
10
846
$1K ﹤0.01%
18
847
$1K ﹤0.01%
17
848
$1K ﹤0.01%
14
849
$1K ﹤0.01%
11
850
$1K ﹤0.01%
+38
32 33
34
35 36