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
201
$262K 0.05%
1,573
+16
202
$259K 0.05%
2,338
203
$255K 0.05%
1,000
+174
204
$251K 0.05%
9,010
-60
205
$248K 0.05%
1,427
-82
206
$247K 0.05%
1,780
207
$246K 0.05%
+16,208
208
$241K 0.04%
644
209
$239K 0.04%
1,754
210
$239K 0.04%
6,235
211
$238K 0.04%
598
+48
212
$237K 0.04%
10,839
+40
213
$236K 0.04%
3,010
-891
214
$235K 0.04%
10,732
+39
215
$224K 0.04%
3,057
216
$218K 0.04%
3,690
+509
217
$217K 0.04%
4,014
218
$216K 0.04%
4,956
219
$213K 0.04%
1,178
-29
220
$211K 0.04%
8,002
+962
221
$210K 0.04%
370
+90
222
$208K 0.04%
8,009
+784
223
$205K 0.04%
3,359
+2,359
224
$204K 0.04%
2,270
-58
225
$204K 0.04%
2,081
+8
7 8
9
10 11