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
176
$392K 0.07%
4,288
-13
177
$388K 0.07%
3,008
+11
178
$385K 0.07%
11,220
+40
179
$384K 0.07%
2,234
180
$383K 0.07%
3,423
-94
181
$380K 0.07%
6,464
-367
182
$378K 0.07%
15,420
+941
183
$368K 0.07%
8,457
+1,358
184
$368K 0.07%
12,070
185
$361K 0.07%
2,698
-648
186
$341K 0.06%
3,313
+2,316
187
$331K 0.06%
4,998
188
$330K 0.06%
10,936
+2,906
189
$329K 0.06%
1,335
-319
190
$328K 0.06%
506
+81
191
$315K 0.06%
12,695
+143
192
$307K 0.06%
12,351
-18,922
193
$300K 0.06%
1,066
194
$300K 0.06%
+4,955
195
$292K 0.05%
805
196
$285K 0.05%
1,379
-323
197
$284K 0.05%
2,451
198
$279K 0.05%
527
199
$267K 0.05%
1,223
+839
200
$263K 0.05%
498
+1
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