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
876
$1K ﹤0.01%
28
877
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13
-50
878
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100
879
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18
+12
880
$1K ﹤0.01%
6
881
$1K ﹤0.01%
4
-92
882
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+6
883
$1K ﹤0.01%
11
884
$1K ﹤0.01%
62
885
$1K ﹤0.01%
60
886
$1K ﹤0.01%
17
887
$1K ﹤0.01%
45
888
$1K ﹤0.01%
61
889
$1K ﹤0.01%
+11
890
$1K ﹤0.01%
38
891
$1K ﹤0.01%
5
-17
892
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+8
893
$1K ﹤0.01%
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894
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20
895
$1K ﹤0.01%
40
896
$1K ﹤0.01%
29
897
$1K ﹤0.01%
3
898
$1K ﹤0.01%
+6
899
$1K ﹤0.01%
11
900
$1K ﹤0.01%
40
34 35
36
37 38