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
$553M
AUM Growth
+$4.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
981
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$1.21M
3
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$923K
5
EOG icon
EOG Resources
EOG
+$869K

Top Sells

1
+$2.52M
2
+$1.16M
3
+$1.11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$801K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K

Sector Composition

1 Technology 10.59%
2 Financials 7.76%
3 Healthcare 7.32%
4 Industrials 5.61%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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902
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903
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-108
904
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-9
905
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-58
906
$0 ﹤0.01%
+3
907
$0 ﹤0.01%
17
908
$0 ﹤0.01%
6
909
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-54
910
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911
$0 ﹤0.01%
1
912
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913
$0 ﹤0.01%
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914
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3
915
$0 ﹤0.01%
60
916
$0 ﹤0.01%
5
917
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1
918
$0 ﹤0.01%
1
919
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-55
920
$0 ﹤0.01%
1
921
$0 ﹤0.01%
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923
$0 ﹤0.01%
46
924
$0 ﹤0.01%
1
925
– –
-62
35 36
37
38 39