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
301
$84K 0.02%
801
+140
302
$83K 0.02%
41
+23
303
$81K 0.02%
500
304
$80K 0.02%
+7,722
305
$80K 0.02%
1,671
+1,378
306
$79K 0.02%
728
+192
307
$79K 0.02%
2,110
+400
308
$79K 0.02%
420
309
$78K 0.01%
777
-65
310
$77K 0.01%
170
-200
311
$77K 0.01%
2,464
312
$76K 0.01%
2,142
313
$74K 0.01%
450
314
$74K 0.01%
1,515
+4
315
$73K 0.01%
627
+97
316
$72K 0.01%
+1,462
317
$72K 0.01%
1,123
+816
318
$72K 0.01%
269
+1
319
$71K 0.01%
3,130
-1
320
$71K 0.01%
198
+51
321
$71K 0.01%
232
+110
322
$70K 0.01%
1,785
-50
323
$70K 0.01%
993
-71
324
$70K 0.01%
4,750
325
$70K 0.01%
1,028
11 12
13
14 15