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
626
$8K ﹤0.01%
200
627
$8K ﹤0.01%
5,000
628
$8K ﹤0.01%
38
+18
629
$8K ﹤0.01%
350
630
$8K ﹤0.01%
58
631
$8K ﹤0.01%
116
-200
632
$8K ﹤0.01%
500
633
$8K ﹤0.01%
74
634
$8K ﹤0.01%
1,000
635
$8K ﹤0.01%
316
636
$8K ﹤0.01%
17
637
$8K ﹤0.01%
120
638
$8K ﹤0.01%
185
639
$7K ﹤0.01%
63
-11
640
$7K ﹤0.01%
138
641
$7K ﹤0.01%
122
642
$7K ﹤0.01%
38
643
$7K ﹤0.01%
268
+2
644
$7K ﹤0.01%
555
+48
645
$7K ﹤0.01%
73
646
$7K ﹤0.01%
+532
647
$7K ﹤0.01%
100
648
$7K ﹤0.01%
100
649
$7K ﹤0.01%
363
650
$7K ﹤0.01%
51
24 25
26
27 28