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
376
$48K 0.01%
812
377
$48K 0.01%
510
378
$48K 0.01%
500
379
$47K 0.01%
1,602
+500
380
$47K 0.01%
186
381
$47K 0.01%
267
382
$47K 0.01%
1,392
+18
383
$46K 0.01%
179
384
$45K 0.01%
5,635
385
$45K 0.01%
+151
386
$45K 0.01%
548
387
$45K 0.01%
40
388
$44K 0.01%
300
389
$44K 0.01%
66
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390
$44K 0.01%
1,025
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391
$44K 0.01%
92
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392
$44K 0.01%
779
393
$44K 0.01%
326
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394
$43K 0.01%
773
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395
$43K 0.01%
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$43K 0.01%
165
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397
$43K 0.01%
400
398
$43K 0.01%
640
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399
$43K 0.01%
425
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400
$43K 0.01%
566
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16
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