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
526
$19K ﹤0.01%
172
527
$18K ﹤0.01%
12
528
$18K ﹤0.01%
110
529
$18K ﹤0.01%
400
-50
530
$18K ﹤0.01%
1,333
531
$18K ﹤0.01%
234
532
$18K ﹤0.01%
437
533
$17K ﹤0.01%
194
534
$17K ﹤0.01%
2,000
+1,785
535
$17K ﹤0.01%
743
536
$17K ﹤0.01%
392
537
$17K ﹤0.01%
160
538
$17K ﹤0.01%
726
-364
539
$17K ﹤0.01%
983
540
$17K ﹤0.01%
239
541
$17K ﹤0.01%
349
542
$16K ﹤0.01%
198
543
$16K ﹤0.01%
960
544
$16K ﹤0.01%
2,388
-1,000
545
$16K ﹤0.01%
651
546
$16K ﹤0.01%
500
547
$15K ﹤0.01%
97
548
$15K ﹤0.01%
+1,175
549
$15K ﹤0.01%
300
550
$15K ﹤0.01%
363
20 21
22
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