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
$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
1
$39.6M 7.31%
2,088,918
+174,426
2
$30.8M 5.68%
173,302
-162
3
$20.8M 3.84%
61,931
+195
4
$17.8M 3.29%
376,596
-354,635
5
$17.2M 3.17%
340,465
-246,318
6
$15.4M 2.84%
793,260
+75,108
7
$15.1M 2.79%
803,766
-12,420
8
$12.7M 2.34%
473,511
+24,924
9
$8.87M 1.64%
329,352
+34,392
10
$7.75M 1.43%
70,868
-41,813
11
$7.7M 1.42%
152,948
+22,806
12
$7.3M 1.35%
20,549
+870
13
$7.28M 1.34%
86,591
-1,881
14
$6.8M 1.26%
143,522
+13,096
15
$6.52M 1.2%
39,120
+1,380
16
$5.94M 1.1%
26,395
-496
17
$5.81M 1.07%
228,626
-254,744
18
$5.39M 0.99%
74,208
+11,926
19
$5.24M 0.97%
177,039
-18,546
20
$4.96M 0.91%
12,806
-789
21
$4.88M 0.9%
190,716
+17,260
22
$4.64M 0.86%
44,853
+32,401
23
$4.61M 0.85%
123,009
-2,225
24
$4.33M 0.8%
27,968
-255
25
$4.06M 0.75%
99,212
+13,081
1
2 3 4 5