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
601
$10K ﹤0.01%
153
602
$10K ﹤0.01%
150
+7
603
$10K ﹤0.01%
462
604
$10K ﹤0.01%
104
605
$10K ﹤0.01%
115
606
$10K ﹤0.01%
665
607
$10K ﹤0.01%
284
608
$9K ﹤0.01%
75
609
$9K ﹤0.01%
17
+6
610
$9K ﹤0.01%
304
611
$9K ﹤0.01%
219
612
$9K ﹤0.01%
300
613
$9K ﹤0.01%
+251
614
$9K ﹤0.01%
500
+325
615
$9K ﹤0.01%
167
616
$9K ﹤0.01%
345
+201
617
$9K ﹤0.01%
500
618
$9K ﹤0.01%
20
-28
619
$9K ﹤0.01%
200
620
$9K ﹤0.01%
100
621
$9K ﹤0.01%
146
622
$9K ﹤0.01%
1,200
+700
623
$9K ﹤0.01%
57
624
$9K ﹤0.01%
17
625
$9K ﹤0.01%
88
-72
23 24
25
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