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
$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
126
$842K 0.16%
2,625
+37
127
$841K 0.16%
18,375
-614
128
$832K 0.15%
11,486
129
$832K 0.15%
12,510
+1,340
130
$830K 0.15%
13,312
-950
131
$830K 0.15%
23,827
-615
132
$807K 0.15%
24,861
+3,217
133
$807K 0.15%
21,145
134
$800K 0.15%
10,436
+532
135
$794K 0.15%
3,705
+283
136
$789K 0.15%
1,250
+2
137
$788K 0.15%
8,030
-16
138
$720K 0.13%
3,574
-960
139
$714K 0.13%
4,605
+2,118
140
$706K 0.13%
41,554
+2,767
141
$706K 0.13%
24,000
+3,100
142
$689K 0.13%
10,091
+1,239
143
$688K 0.13%
3,429
+67
144
$677K 0.12%
4,436
-216
145
$667K 0.12%
7,018
+52
146
$641K 0.12%
34,525
-9,057
147
$639K 0.12%
29,756
+9
148
$636K 0.12%
12,694
+128
149
$630K 0.12%
1,838
-29
150
$627K 0.12%
4,340
+560
4 5
6
7 8