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
826
$1K ﹤0.01%
+13
827
$1K ﹤0.01%
+100
828
$1K ﹤0.01%
41
829
$1K ﹤0.01%
40
830
$1K ﹤0.01%
34
831
$1K ﹤0.01%
40
832
$1K ﹤0.01%
37
833
$1K ﹤0.01%
245
834
$1K ﹤0.01%
10
835
$1K ﹤0.01%
13
836
$1K ﹤0.01%
20
837
$1K ﹤0.01%
200
838
$1K ﹤0.01%
60
839
$1K ﹤0.01%
17
840
$1K ﹤0.01%
38
841
$1K ﹤0.01%
5
-17
842
$1K ﹤0.01%
30
843
$1K ﹤0.01%
+8
844
$1K ﹤0.01%
18
845
$1K ﹤0.01%
20
846
$1K ﹤0.01%
40
847
$1K ﹤0.01%
29
848
$1K ﹤0.01%
3
849
$1K ﹤0.01%
21
850
$1K ﹤0.01%
+100
32 33
34
35 36