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
276
$113K 0.02%
2,584
277
$112K 0.02%
6,235
278
$111K 0.02%
1,344
-628
279
$109K 0.02%
591
280
$109K 0.02%
809
281
$108K 0.02%
3,044
+155
282
$105K 0.02%
22,075
283
$104K 0.02%
1,044
284
$104K 0.02%
2,843
+104
285
$104K 0.02%
5,518
+1,000
286
$101K 0.02%
1,070
+100
287
$99K 0.02%
594
+7
288
$98K 0.02%
949
289
$93K 0.02%
2,187
290
$93K 0.02%
3,020
291
$93K 0.02%
2,419
-5
292
$92K 0.02%
535
+3
293
$92K 0.02%
3,927
294
$91K 0.02%
1,966
295
$90K 0.02%
1,333
+67
296
$90K 0.02%
1,080
297
$87K 0.02%
1,143
298
$87K 0.02%
393
299
$86K 0.02%
346
300
$84K 0.02%
335
+145
10 11
12
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