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
901
$1K ﹤0.01%
40
902
$0 ﹤0.01%
3
903
– –
-100
904
– –
0
905
$0 ﹤0.01%
500
906
$0 ﹤0.01%
+5
907
– –
-422
908
– –
-15
909
$0 ﹤0.01%
18
910
$0 ﹤0.01%
4
911
$0 ﹤0.01%
2
912
$0 ﹤0.01%
46
913
– –
-884
914
– –
0
915
$0 ﹤0.01%
100
916
$0 ﹤0.01%
10
917
$0 ﹤0.01%
14
918
– –
-250
919
$0 ﹤0.01%
4
920
$0 ﹤0.01%
6
921
– –
-2,708
922
$0 ﹤0.01%
11
923
$0 ﹤0.01%
20
924
$0 ﹤0.01%
4
925
– –
-100
35 36
37
38 39