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
401
$42K 0.01%
543
+43
402
$42K 0.01%
808
403
$42K 0.01%
341
+15
404
$42K 0.01%
+775
405
$41K 0.01%
930
406
$41K 0.01%
70
+8
407
$41K 0.01%
552
+12
408
$40K 0.01%
125
409
$40K 0.01%
3,925
410
$40K 0.01%
953
411
$40K 0.01%
595
412
$40K 0.01%
1,063
+229
413
$40K 0.01%
+500
414
$39K 0.01%
940
-40
415
$39K 0.01%
164
416
$39K 0.01%
618
417
$38K 0.01%
426
418
$38K 0.01%
750
419
$38K 0.01%
+3,225
420
$38K 0.01%
684
421
$38K 0.01%
126
+26
422
$38K 0.01%
500
423
$38K 0.01%
155
-67
424
$38K 0.01%
349
-19
425
$38K 0.01%
1,042
15 16
17
18 19