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
976
$0 ﹤0.01%
20
977
$0 ﹤0.01%
+6
978
$0 ﹤0.01%
12
+9
979
– –
-400
980
$0 ﹤0.01%
6
981
$0 ﹤0.01%
2
-10
982
– –
-55
983
$0 ﹤0.01%
3
984
$0 ﹤0.01%
1
985
$0 ﹤0.01%
2
986
$0 ﹤0.01%
5
987
– –
-224
988
– –
-74
989
– –
-7
990
– –
-500
991
– –
0
992
$0 ﹤0.01%
50
993
$0 ﹤0.01%
55
994
$0 ﹤0.01%
20
-20
995
$0 ﹤0.01%
5
996
$0 ﹤0.01%
2
997
$0 ﹤0.01%
100
998
– –
-16,272
999
– –
-16
36 37 38 39
40