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
851
$1K ﹤0.01%
15
-22
852
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245
853
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10
854
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18
855
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17
856
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6
857
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23
858
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13
859
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20
860
$1K ﹤0.01%
200
861
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16
862
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14
863
$1K ﹤0.01%
11
864
$1K ﹤0.01%
+38
865
$1K ﹤0.01%
46
866
$1K ﹤0.01%
31
+3
867
$1K ﹤0.01%
73
868
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20
869
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11
+1
870
$1K ﹤0.01%
20
871
$1K ﹤0.01%
50
872
$1K ﹤0.01%
6
873
$1K ﹤0.01%
64
874
$1K ﹤0.01%
28
875
$1K ﹤0.01%
13
-50
33 34
35
36 37