VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
976
– –
-500
977
– –
0
978
$0 ﹤0.01%
50
979
$0 ﹤0.01%
55
980
$0 ﹤0.01%
20
-20
981
$0 ﹤0.01%
5
982
$0 ﹤0.01%
2
983
$0 ﹤0.01%
100
984
$0 ﹤0.01%
4
985
$0 ﹤0.01%
18
986
$0 ﹤0.01%
6
987
$0 ﹤0.01%
46
988
$0 ﹤0.01%
+4
989
$0 ﹤0.01%
+20
990
$0 ﹤0.01%
15
991
– –
-25,319
992
– –
-445,903
993
– –
-684
994
$0 ﹤0.01%
14
995
– –
-1,208
996
– –
-16,272
997
– –
-16
998
$0 ﹤0.01%
3
999
$0 ﹤0.01%
12
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