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
876
$1K ﹤0.01%
100
877
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18
+12
878
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6
879
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4
-92
880
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+6
881
$1K ﹤0.01%
11
882
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62
883
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60
884
$1K ﹤0.01%
17
885
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45
886
$1K ﹤0.01%
61
887
$1K ﹤0.01%
+11
888
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38
889
$1K ﹤0.01%
5
-17
890
$1K ﹤0.01%
+8
891
$1K ﹤0.01%
18
892
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20
893
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20
894
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29
895
$1K ﹤0.01%
3
896
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+6
897
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11
898
$1K ﹤0.01%
40
899
$1K ﹤0.01%
21
900
$1K ﹤0.01%
+100
34 35
36
37 38