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
576
$12K ﹤0.01%
216
577
$12K ﹤0.01%
323
578
$12K ﹤0.01%
169
579
$11K ﹤0.01%
+275
580
$11K ﹤0.01%
43
581
$11K ﹤0.01%
24
582
$11K ﹤0.01%
95
583
$11K ﹤0.01%
430
-437
584
$11K ﹤0.01%
155
585
$11K ﹤0.01%
79
-19
586
$11K ﹤0.01%
485
587
$11K ﹤0.01%
1,160
588
$11K ﹤0.01%
59
589
$11K ﹤0.01%
+301
590
$11K ﹤0.01%
312
591
$11K ﹤0.01%
500
592
$11K ﹤0.01%
384
593
$11K ﹤0.01%
271
+11
594
$11K ﹤0.01%
275
595
$11K ﹤0.01%
500
596
$11K ﹤0.01%
108
597
$11K ﹤0.01%
283
598
$11K ﹤0.01%
29
599
$10K ﹤0.01%
553
600
$10K ﹤0.01%
234
22 23
24
25 26