VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$4.85M
2
+$2.73M
3
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.45M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.31M

Top Sells

1
+$6.08M
2
+$5.1M
3
+$4.67M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.79M
5
SYSB
iShares Systematic Bond ETF
SYSB
+$3.06M

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