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
$522M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,023
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$2.68M
3
+$2.46M
4
FTS icon
Fortis
FTS
+$2.41M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.34M

Top Sells

1
+$5.92M
2
+$5.54M
3
+$4.66M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.67M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$2.97M

Sector Composition

1 Technology 13.72%
2 Financials 10%
3 Healthcare 9.84%
4 Industrials 6.51%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$203K 0.04%
2,453
+470
227
$202K 0.04%
3,057
228
$202K 0.04%
9,678
-1,054
229
$202K 0.04%
8,012
+10
230
$201K 0.04%
1,804
+399
231
$201K 0.04%
8,020
+11
232
$200K 0.04%
1,015
-26
233
$200K 0.04%
1,489
-84
234
$196K 0.04%
4,595
+555
235
$195K 0.04%
9,766
-2,585
236
$195K 0.04%
779
+360
237
$194K 0.04%
5,184
238
$193K 0.04%
1,093
+1,067
239
$192K 0.04%
2,270
240
$191K 0.04%
1,739
+273
241
$183K 0.04%
2,608
-250
242
$180K 0.03%
6,230
+351
243
$175K 0.03%
963
244
$165K 0.03%
688
+16
245
$165K 0.03%
4,544
+1,905
246
$164K 0.03%
362
247
$162K 0.03%
1,848
-233
248
$159K 0.03%
3,338
+2,985
249
$158K 0.03%
1,339
-13
250
$157K 0.03%
2,256
+1,551
8 9
10
11 12