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
901
$1K ﹤0.01%
+100
902
$0 ﹤0.01%
6
903
– –
-884
904
– –
-2,708
905
$0 ﹤0.01%
11
906
– –
-100
907
$0 ﹤0.01%
+11
908
$0 ﹤0.01%
3
909
$0 ﹤0.01%
1
910
$0 ﹤0.01%
3
911
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912
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0
913
$0 ﹤0.01%
500
914
$0 ﹤0.01%
+5
915
– –
-422
916
– –
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917
$0 ﹤0.01%
1
918
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0
919
– –
-59
920
$0 ﹤0.01%
1
921
$0 ﹤0.01%
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922
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923
$0 ﹤0.01%
12
+9
924
– –
-400
925
$0 ﹤0.01%
6
35 36
37
38 39