VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
76
$1.94M 0.35%
78,798
+135
77
$1.94M 0.35%
35,961
+5,116
78
$1.91M 0.35%
30,227
+3,313
79
$1.89M 0.34%
67,471
+6,980
80
$1.89M 0.34%
34,584
+3,564
81
$1.88M 0.34%
14,594
-3
82
$1.86M 0.34%
8,053
-608
83
$1.83M 0.33%
75,681
-1,660
84
$1.81M 0.33%
7,064
+100
85
$1.76M 0.32%
35,590
+3,950
86
$1.76M 0.32%
21,583
-95
87
$1.61M 0.29%
4,755
+191
88
$1.56M 0.28%
12,452
+942
89
$1.55M 0.28%
59,710
-12,191
90
$1.53M 0.28%
60,569
-12,526
91
$1.48M 0.27%
51,450
92
$1.48M 0.27%
29,017
-292
93
$1.48M 0.27%
23,616
+30
94
$1.41M 0.25%
50,394
+634
95
$1.36M 0.25%
8,449
+2
96
$1.36M 0.25%
25,012
-107
97
$1.35M 0.24%
805
+1
98
$1.34M 0.24%
28,913
-170
99
$1.32M 0.24%
23,260
+3,460
100
$1.32M 0.24%
12,252
-19
2 3
4
5 6