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
501
$21K ﹤0.01%
318
502
$21K ﹤0.01%
1,065
503
$21K ﹤0.01%
1,543
504
$21K ﹤0.01%
299
505
$21K ﹤0.01%
500
506
$20K ﹤0.01%
324
507
$20K ﹤0.01%
+299
508
$20K ﹤0.01%
291
+1
509
$20K ﹤0.01%
551
510
$20K ﹤0.01%
+200
511
$20K ﹤0.01%
1,561
512
$20K ﹤0.01%
251
513
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201
-23
514
$20K ﹤0.01%
255
+4
515
$20K ﹤0.01%
+1,325
516
$20K ﹤0.01%
1,226
517
$20K ﹤0.01%
419
518
$19K ﹤0.01%
+441
519
$19K ﹤0.01%
568
520
$19K ﹤0.01%
230
521
$19K ﹤0.01%
125
522
$19K ﹤0.01%
184
523
$19K ﹤0.01%
157
524
$19K ﹤0.01%
1
525
$19K ﹤0.01%
+2,900
19 20
21
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