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
601
$10K ﹤0.01%
234
602
$10K ﹤0.01%
153
603
$10K ﹤0.01%
150
+7
604
$10K ﹤0.01%
462
605
$10K ﹤0.01%
115
606
$10K ﹤0.01%
665
607
$10K ﹤0.01%
284
608
$9K ﹤0.01%
500
609
$9K ﹤0.01%
20
-28
610
$9K ﹤0.01%
200
611
$9K ﹤0.01%
57
612
$9K ﹤0.01%
17
613
$9K ﹤0.01%
500
+325
614
$9K ﹤0.01%
167
615
$9K ﹤0.01%
345
+201
616
$9K ﹤0.01%
100
617
$9K ﹤0.01%
146
618
$9K ﹤0.01%
1,200
+700
619
$9K ﹤0.01%
88
-72
620
$9K ﹤0.01%
75
621
$9K ﹤0.01%
17
+6
622
$9K ﹤0.01%
304
623
$9K ﹤0.01%
219
624
$9K ﹤0.01%
300
625
$9K ﹤0.01%
+251
23 24
25
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