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
101
$1.38M 0.25%
8,411
-524
102
$1.37M 0.25%
28,491
-422
103
$1.37M 0.25%
4,470
-29
104
$1.34M 0.25%
24,969
-43
105
$1.28M 0.24%
51,003
-9,566
106
$1.24M 0.23%
6,766
+510
107
$1.22M 0.22%
59,344
+480
108
$1.16M 0.21%
22,943
-6,074
109
$1.12M 0.21%
14,794
-107
110
$1.11M 0.2%
14,481
+439
111
$1.1M 0.2%
42,979
-16,731
112
$1.09M 0.2%
18,801
+369
113
$1.09M 0.2%
21,148
-343
114
$1.08M 0.2%
800
-5
115
$1.07M 0.2%
5,141
-150
116
$1.05M 0.19%
11,791
+802
117
$1.02M 0.19%
+18,356
118
$1.02M 0.19%
9,276
+2,989
119
$976K 0.18%
5,048
120
$976K 0.18%
4,041
-8
121
$966K 0.18%
45,166
-2,503
122
$922K 0.17%
28,369
-706
123
$915K 0.17%
3,074
-24
124
$866K 0.16%
17,955
-2,091
125
$848K 0.16%
6,244
+790
3 4
5
6 7