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
851
$1K ﹤0.01%
117
852
$1K ﹤0.01%
113
853
$1K ﹤0.01%
20
-28
854
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14
-15
855
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19
856
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6
857
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+5
858
$1K ﹤0.01%
8
859
$1K ﹤0.01%
8
860
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16
861
$1K ﹤0.01%
34
862
$1K ﹤0.01%
30
863
$1K ﹤0.01%
9
864
$1K ﹤0.01%
26
865
$1K ﹤0.01%
+890
866
$1K ﹤0.01%
22
867
$1K ﹤0.01%
37
868
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15
869
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15
-22
870
$1K ﹤0.01%
18
871
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17
872
$1K ﹤0.01%
6
873
$1K ﹤0.01%
23
874
$1K ﹤0.01%
16
875
$1K ﹤0.01%
14
33 34
35
36 37