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
26
$3.85M 0.74%
28,048
+80
27
$3.71M 0.71%
66,720
28
$3.64M 0.7%
42,739
+11,375
29
$3.56M 0.68%
31,753
+7,232
30
$3.55M 0.68%
34,850
-36,018
31
$3.46M 0.66%
13,337
+10
32
$3.43M 0.66%
72,001
-10,386
33
$3.41M 0.65%
9,662
+28
34
$3.37M 0.65%
59,423
-10
35
$3.32M 0.64%
20,363
+592
36
$3.3M 0.63%
32,614
+304
37
$3.24M 0.62%
60,270
+27,150
38
$3.17M 0.61%
32,559
+27,452
39
$3.15M 0.6%
38,088
-1,518
40
$3.12M 0.6%
62,867
+3,178
41
$3.03M 0.58%
155,478
+22,284
42
$3.03M 0.58%
12,254
-379
43
$3.03M 0.58%
207,025
+58,194
44
$3.01M 0.58%
17,968
-229
45
$2.95M 0.56%
30,045
-102
46
$2.81M 0.54%
31,055
47
$2.8M 0.54%
5,491
-5
48
$2.65M 0.51%
19,465
+561
49
$2.53M 0.48%
45,378
+839
50
$2.52M 0.48%
50,839
+48,595
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