VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
826
$1K ﹤0.01%
12
827
– –
0
828
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117
829
$1K ﹤0.01%
113
830
$1K ﹤0.01%
20
-28
831
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14
-15
832
$1K ﹤0.01%
+13
833
$1K ﹤0.01%
+100
834
$1K ﹤0.01%
41
835
$1K ﹤0.01%
19
836
$1K ﹤0.01%
6
837
$1K ﹤0.01%
40
838
$1K ﹤0.01%
+5
839
$1K ﹤0.01%
8
840
$1K ﹤0.01%
8
841
$1K ﹤0.01%
16
842
$1K ﹤0.01%
34
843
$1K ﹤0.01%
30
844
$1K ﹤0.01%
9
845
$1K ﹤0.01%
26
846
$1K ﹤0.01%
+890
847
$1K ﹤0.01%
34
848
$1K ﹤0.01%
22
849
$1K ﹤0.01%
37
850
$1K ﹤0.01%
15
32 33
34
35 36