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
576
$12K ﹤0.01%
169
577
$12K ﹤0.01%
171
578
$12K ﹤0.01%
50
579
$11K ﹤0.01%
59
580
$11K ﹤0.01%
+301
581
$11K ﹤0.01%
312
582
$11K ﹤0.01%
500
583
$11K ﹤0.01%
384
584
$11K ﹤0.01%
271
+11
585
$11K ﹤0.01%
275
586
$11K ﹤0.01%
500
587
$11K ﹤0.01%
108
588
$11K ﹤0.01%
283
589
$11K ﹤0.01%
29
590
$11K ﹤0.01%
95
591
$11K ﹤0.01%
+275
592
$11K ﹤0.01%
43
593
$11K ﹤0.01%
24
594
$11K ﹤0.01%
430
-437
595
$11K ﹤0.01%
155
596
$11K ﹤0.01%
79
-19
597
$11K ﹤0.01%
485
598
$11K ﹤0.01%
1,160
599
$10K ﹤0.01%
104
600
$10K ﹤0.01%
553
22 23
24
25 26