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
526
$19K ﹤0.01%
15
527
$18K ﹤0.01%
12
528
$18K ﹤0.01%
110
529
$18K ﹤0.01%
400
-50
530
$18K ﹤0.01%
234
531
$18K ﹤0.01%
437
532
$18K ﹤0.01%
1,333
533
$17K ﹤0.01%
194
534
$17K ﹤0.01%
2,000
+1,785
535
$17K ﹤0.01%
743
536
$17K ﹤0.01%
160
537
$17K ﹤0.01%
726
-364
538
$17K ﹤0.01%
983
539
$17K ﹤0.01%
239
540
$17K ﹤0.01%
349
541
$17K ﹤0.01%
196
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%
+1,175
548
$15K ﹤0.01%
300
549
$15K ﹤0.01%
363
550
$15K ﹤0.01%
97
20 21
22
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