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
151
$607K 0.11%
1,464
+94
152
$599K 0.11%
24,726
+1,746
153
$596K 0.11%
2,948
+8
154
$580K 0.11%
1,517
-15
155
$559K 0.1%
6,624
+508
156
$551K 0.1%
4,581
+218
157
$550K 0.1%
2,294
+60
158
$540K 0.1%
4,621
+391
159
$515K 0.1%
17,887
+14,058
160
$514K 0.09%
+5,107
161
$514K 0.09%
2,273
162
$508K 0.09%
4,140
-100
163
$500K 0.09%
2,263
+7
164
$499K 0.09%
11,211
+918
165
$498K 0.09%
5,884
+2,980
166
$484K 0.09%
22,054
-6,320
167
$481K 0.09%
2,130
+107
168
$480K 0.09%
24,828
-66
169
$438K 0.08%
5,508
+853
170
$435K 0.08%
5,237
+5
171
$426K 0.08%
3,069
172
$414K 0.08%
3,962
173
$409K 0.08%
1,611
+147
174
$404K 0.07%
1,185
175
$403K 0.07%
870
+107
5 6
7
8 9