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
176
$367K 0.07%
1,185
+1
177
$365K 0.07%
4,655
+1,773
178
$358K 0.06%
14,479
+102
179
$354K 0.06%
11,180
+30
180
$352K 0.06%
2,997
+10
181
$346K 0.06%
33,175
-12,600
182
$343K 0.06%
2,234
-33
183
$342K 0.06%
1,654
-9
184
$331K 0.06%
12,070
185
$329K 0.06%
4,301
-213
186
$327K 0.06%
1,702
187
$317K 0.06%
8,030
+7
188
$314K 0.06%
12,552
+103
189
$312K 0.06%
6,235
190
$301K 0.05%
7,099
+36
191
$299K 0.05%
1,066
192
$291K 0.05%
4,998
+9
193
$285K 0.05%
3,901
-55
194
$284K 0.05%
763
+512
195
$272K 0.05%
805
196
$265K 0.05%
14,421
+393
197
$264K 0.05%
425
+1
198
$263K 0.05%
4,315
199
$257K 0.05%
2,904
+2,682
200
$249K 0.05%
2,451
6 7
8
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