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
976
– –
-74
977
– –
-7
978
– –
-500
979
– –
0
980
$0 ﹤0.01%
50
981
$0 ﹤0.01%
55
982
$0 ﹤0.01%
20
-20
983
$0 ﹤0.01%
5
984
$0 ﹤0.01%
2
985
$0 ﹤0.01%
100
986
$0 ﹤0.01%
4
987
$0 ﹤0.01%
18
988
$0 ﹤0.01%
6
989
$0 ﹤0.01%
46
990
$0 ﹤0.01%
+4
991
$0 ﹤0.01%
+20
992
$0 ﹤0.01%
15
993
– –
-25,319
994
– –
-445,903
995
– –
-684
996
$0 ﹤0.01%
14
997
– –
-1,208
998
– –
-16,272
999
– –
-16
36 37 38 39
40