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
151
$542K 0.1%
11,170
152
$539K 0.1%
22,980
+218
153
$536K 0.1%
2,273
154
$508K 0.09%
2,940
+43
155
$505K 0.09%
3,780
+2,300
156
$501K 0.09%
6,116
+95
157
$487K 0.09%
4,363
158
$486K 0.09%
4,240
-100
159
$467K 0.08%
2,234
+828
160
$467K 0.08%
4,230
+112
161
$453K 0.08%
2,256
+7
162
$450K 0.08%
1,370
-13
163
$445K 0.08%
3,346
-151
164
$444K 0.08%
24,894
-1,029
165
$442K 0.08%
2,023
+2
166
$442K 0.08%
3,517
-9
167
$438K 0.08%
6,831
-40
168
$437K 0.08%
10,293
-608
169
$433K 0.08%
20,900
+140
170
$410K 0.07%
2,487
+2,017
171
$409K 0.07%
5,232
172
$402K 0.07%
16,272
173
$399K 0.07%
3,962
174
$397K 0.07%
1,464
+130
175
$375K 0.07%
3,069
5 6
7
8 9