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
476
$25K ﹤0.01%
1,330
477
$24K ﹤0.01%
959
+3
478
$24K ﹤0.01%
998
+8
479
$24K ﹤0.01%
500
480
$24K ﹤0.01%
188
-6
481
$23K ﹤0.01%
1,687
482
$23K ﹤0.01%
145
483
$23K ﹤0.01%
350
-796
484
$23K ﹤0.01%
750
-150
485
$23K ﹤0.01%
229
486
$23K ﹤0.01%
+133
487
$23K ﹤0.01%
312
488
$23K ﹤0.01%
150
489
$22K ﹤0.01%
404
490
$22K ﹤0.01%
158
491
$22K ﹤0.01%
380
492
$22K ﹤0.01%
287
493
$22K ﹤0.01%
968
494
$22K ﹤0.01%
295
+2
495
$22K ﹤0.01%
191
496
$22K ﹤0.01%
215
497
$22K ﹤0.01%
99
498
$22K ﹤0.01%
105
499
$21K ﹤0.01%
91
+47
500
$21K ﹤0.01%
800
18 19
20
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