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
326
$70K 0.01%
1,386
+4
327
$70K 0.01%
1,028
328
$69K 0.01%
500
329
$69K 0.01%
2,053
-930
330
$67K 0.01%
1,172
331
$66K 0.01%
+620
332
$66K 0.01%
650
333
$66K 0.01%
2,505
334
$65K 0.01%
+800
335
$64K 0.01%
353
336
$63K 0.01%
748
-367
337
$63K 0.01%
+403
338
$63K 0.01%
1,430
339
$62K 0.01%
+1,105
340
$62K 0.01%
1,695
341
$62K 0.01%
724
+85
342
$62K 0.01%
350
343
$60K 0.01%
1,282
+1,087
344
$59K 0.01%
1,089
345
$59K 0.01%
682
-8
346
$58K 0.01%
360
347
$58K 0.01%
965
+1
348
$58K 0.01%
750
+1
349
$58K 0.01%
3,501
350
$57K 0.01%
1,577
+2
12 13
14
15 16