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
426
$37K 0.01%
994
+552
427
$37K 0.01%
284
+64
428
$37K 0.01%
438
+56
429
$37K 0.01%
828
430
$36K 0.01%
+2,538
431
$36K 0.01%
215
432
$36K 0.01%
310
433
$36K 0.01%
500
434
$36K 0.01%
264
435
$36K 0.01%
64
+27
436
$35K 0.01%
200
437
$35K 0.01%
420
438
$35K 0.01%
745
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439
$34K 0.01%
230
440
$34K 0.01%
745
441
$34K 0.01%
+1,395
442
$33K 0.01%
500
443
$33K 0.01%
156
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444
$33K 0.01%
2,961
-8,611
445
$32K 0.01%
+3,295
446
$32K 0.01%
122
447
$31K 0.01%
677
448
$31K 0.01%
539
449
$31K 0.01%
300
450
$31K 0.01%
304
+4
16 17
18
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