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
876
$1K ﹤0.01%
11
877
$1K ﹤0.01%
+38
878
$1K ﹤0.01%
46
879
$1K ﹤0.01%
31
+3
880
$1K ﹤0.01%
73
881
$1K ﹤0.01%
20
882
$1K ﹤0.01%
11
+1
883
$1K ﹤0.01%
20
884
$1K ﹤0.01%
50
885
$1K ﹤0.01%
6
886
$1K ﹤0.01%
64
887
$1K ﹤0.01%
28
888
$1K ﹤0.01%
13
-50
889
$1K ﹤0.01%
100
890
$1K ﹤0.01%
18
+12
891
$1K ﹤0.01%
6
892
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4
-92
893
$1K ﹤0.01%
+6
894
$1K ﹤0.01%
11
895
$1K ﹤0.01%
62
896
$1K ﹤0.01%
45
897
$1K ﹤0.01%
61
898
$1K ﹤0.01%
+11
899
$1K ﹤0.01%
+6
900
$1K ﹤0.01%
11
34 35
36
37 38