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
551
$14K ﹤0.01%
168
-891
552
$14K ﹤0.01%
500
553
$14K ﹤0.01%
248
554
$14K ﹤0.01%
701
555
$14K ﹤0.01%
347
+2
556
$14K ﹤0.01%
231
557
$14K ﹤0.01%
550
558
$14K ﹤0.01%
591
+222
559
$14K ﹤0.01%
160
-105
560
$13K ﹤0.01%
40
-131
561
$13K ﹤0.01%
62
-26
562
$13K ﹤0.01%
253
-19
563
$13K ﹤0.01%
2,317
564
$13K ﹤0.01%
500
565
$13K ﹤0.01%
264
-268
566
$13K ﹤0.01%
38
+10
567
$12K ﹤0.01%
+100
568
$12K ﹤0.01%
342
+114
569
$12K ﹤0.01%
+234
570
$12K ﹤0.01%
65
571
$12K ﹤0.01%
41
+9
572
$12K ﹤0.01%
149
573
$12K ﹤0.01%
263
+2
574
$12K ﹤0.01%
216
575
$12K ﹤0.01%
323
21 22
23
24 25