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
$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
76
$1.95M 0.36%
29,289
-938
77
$1.92M 0.35%
78,789
-9
78
$1.85M 0.34%
21,209
-374
79
$1.82M 0.34%
64,419
-3,052
80
$1.81M 0.33%
74,906
-775
81
$1.79M 0.33%
5,085
+867
82
$1.78M 0.33%
15,011
-658
83
$1.76M 0.33%
43,170
-1,929
84
$1.72M 0.32%
33,175
-2,786
85
$1.71M 0.32%
23,929
-1,250
86
$1.7M 0.31%
5,044
+289
87
$1.67M 0.31%
11,224
+3,308
88
$1.67M 0.31%
51,450
89
$1.67M 0.31%
25,195
+1,579
90
$1.66M 0.31%
12,242
-10
91
$1.64M 0.3%
18,607
-615
92
$1.63M 0.3%
34,354
-230
93
$1.49M 0.28%
34,801
-789
94
$1.48M 0.27%
3,433
+427
95
$1.44M 0.27%
12,884
+191
96
$1.43M 0.26%
8,351
-98
97
$1.43M 0.26%
47,396
-2,998
98
$1.41M 0.26%
67,857
+8,844
99
$1.38M 0.25%
5,477
+1
100
$1.38M 0.25%
5,328
+139
2 3
4
5 6