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
451
$30K 0.01%
13
+6
452
$30K 0.01%
558
453
$30K 0.01%
750
454
$30K 0.01%
+2,611
455
$30K 0.01%
225
456
$29K 0.01%
641
-150
457
$29K 0.01%
1,010
458
$29K 0.01%
500
459
$28K 0.01%
416
460
$28K 0.01%
150
461
$28K 0.01%
780
462
$28K 0.01%
+2,575
463
$28K 0.01%
684
+130
464
$28K 0.01%
362
465
$28K 0.01%
313
466
$27K 0.01%
410
467
$27K 0.01%
780
468
$27K 0.01%
762
-215
469
$27K 0.01%
277
+5
470
$26K 0.01%
78
471
$26K 0.01%
215
472
$26K 0.01%
380
473
$26K 0.01%
336
474
$25K ﹤0.01%
+287
475
$25K ﹤0.01%
102
+33
17 18
19
20 21