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
101
$1.31M 0.24%
12,693
-28
102
$1.25M 0.23%
8,935
-13
103
$1.23M 0.22%
4,499
-351
104
$1.16M 0.21%
7,916
+3,084
105
$1.15M 0.21%
21,491
-67
106
$1.09M 0.2%
58,864
107
$1.09M 0.2%
4,218
+42
108
$1.07M 0.19%
5,476
-47
109
$1.05M 0.19%
14,042
-208
110
$1.05M 0.19%
5,189
-88
111
$1.03M 0.19%
47,669
-988
112
$1.01M 0.18%
3,006
+1,848
113
$997K 0.18%
4,534
+62
114
$983K 0.18%
14,901
+493
115
$956K 0.17%
18,432
-123
116
$956K 0.17%
5,291
-76
117
$955K 0.17%
29,075
-721
118
$941K 0.17%
31,273
+100
119
$931K 0.17%
20,046
+243
120
$899K 0.16%
4,049
+39
121
$889K 0.16%
43,582
-1,940
122
$882K 0.16%
10,989
+10,825
123
$876K 0.16%
5,048
124
$844K 0.15%
14,262
+28
125
$836K 0.15%
59,013
+830
3 4
5
6 7