VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$35.3M 6.39%
731,231
+16,661
2
$33.2M 6.01%
1,914,492
+131,004
3
$29.8M 5.39%
586,783
-10,677
4
$24.5M 4.44%
173,464
+507
5
$17.4M 3.15%
61,736
+1,452
6
$14.1M 2.56%
816,186
-11,046
7
$13.9M 2.51%
718,152
+47,716
8
$12.5M 2.25%
112,681
-7,244
9
$12.4M 2.24%
483,370
-98,382
10
$11.5M 2.07%
448,587
+16,908
11
$9.4M 1.7%
445,903
-52,780
12
$7.3M 1.32%
294,960
-23,400
13
$7.28M 1.32%
130,142
+7,791
14
$6.79M 1.23%
19,679
+1,527
15
$6.48M 1.17%
130,696
-5,503
16
$6.44M 1.17%
88,472
-878
17
$6.2M 1.12%
37,740
+1,520
18
$5.96M 1.08%
195,585
+4,815
19
$5.94M 1.07%
130,426
+5,742
20
$5.72M 1.03%
26,891
-342
21
$5.58M 1.01%
55,624
+2,581
22
$4.9M 0.89%
13,595
-171
23
$4.77M 0.86%
28,223
-65
24
$4.59M 0.83%
125,234
-1,289
25
$4.35M 0.79%
62,282
+8,420
1
2 3 4 5