VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$4.85M
2
+$2.73M
3
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.79M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$3.06M

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
251
$157K 0.03%
1,486
+18
252
$155K 0.03%
3,073
253
$151K 0.03%
13,464
+2,064
254
$150K 0.03%
4,062
+2,441
255
$146K 0.03%
+6,133
256
$144K 0.03%
1,868
257
$143K 0.03%
780
+87
258
$142K 0.03%
2,143
259
$141K 0.03%
519
+4
260
$141K 0.03%
3,614
261
$135K 0.03%
1,142
262
$133K 0.03%
1,776
-25
263
$132K 0.03%
725
264
$129K 0.02%
4,265
-1,990
265
$126K 0.02%
1,066
+424
266
$126K 0.02%
2,114
267
$125K 0.02%
424
268
$123K 0.02%
2,267
269
$123K 0.02%
778
270
$118K 0.02%
9,905
-6,303
271
$115K 0.02%
2,992
272
$115K 0.02%
1,290
+5
273
$114K 0.02%
1,184
-50
274
$114K 0.02%
2,186
-70
275
$114K 0.02%
1,700
9 10
11
12 13