VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
126
$820K 0.15%
18,989
-904
127
$807K 0.15%
6,256
+229
128
$806K 0.15%
24,442
+11,837
129
$757K 0.14%
21,644
+4,877
130
$755K 0.14%
1,248
+145
131
$752K 0.14%
4,652
-84
132
$751K 0.14%
2,588
+1
133
$741K 0.13%
3,098
-64
134
$729K 0.13%
5,454
+97
135
$712K 0.13%
8,046
-23
136
$707K 0.13%
11,486
137
$705K 0.13%
21,145
138
$660K 0.12%
6,966
-327
139
$658K 0.12%
3,362
-74
140
$655K 0.12%
9,904
+6,946
141
$645K 0.12%
29,747
-1,176
142
$626K 0.11%
1,867
+28
143
$623K 0.11%
3,422
144
$614K 0.11%
28,374
+19
145
$612K 0.11%
25,319
+43
146
$606K 0.11%
12,566
+22
147
$593K 0.11%
38,787
+1,160
148
$579K 0.1%
1,532
+2
149
$576K 0.1%
+6,287
150
$553K 0.1%
8,852
+3,164
4 5
6
7 8