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
201
$248K 0.04%
527
+12
202
$241K 0.04%
2,338
203
$239K 0.04%
9,070
-502
204
$239K 0.04%
10,799
+44
205
$238K 0.04%
826
206
$237K 0.04%
10,693
+40
207
$231K 0.04%
497
208
$231K 0.04%
8,045
-55
209
$231K 0.04%
1,780
210
$227K 0.04%
4,956
211
$226K 0.04%
1,557
-1,223
212
$225K 0.04%
1,509
+82
213
$214K 0.04%
3,057
214
$212K 0.04%
4,014
215
$210K 0.04%
12,790
216
$209K 0.04%
6,480
-56
217
$202K 0.04%
2,073
+3
218
$198K 0.04%
1,207
219
$197K 0.04%
1,754
-79
220
$197K 0.04%
550
221
$194K 0.04%
1,466
-29
222
$194K 0.04%
4,268
-32
223
$192K 0.03%
1,149
224
$191K 0.03%
644
225
$190K 0.03%
7,225
+12
7 8
9
10 11