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
651
$7K ﹤0.01%
+130
652
$7K ﹤0.01%
100
653
$7K ﹤0.01%
113
654
$7K ﹤0.01%
+400
655
$7K ﹤0.01%
64
656
$7K ﹤0.01%
316
657
$7K ﹤0.01%
27
+12
658
$7K ﹤0.01%
250
659
$7K ﹤0.01%
53
660
$7K ﹤0.01%
200
661
$7K ﹤0.01%
+150
662
$7K ﹤0.01%
64
663
$7K ﹤0.01%
3,000
664
$7K ﹤0.01%
330
665
$6K ﹤0.01%
28
666
$6K ﹤0.01%
563
667
$6K ﹤0.01%
306
668
$6K ﹤0.01%
100
669
$6K ﹤0.01%
44
670
$6K ﹤0.01%
500
671
$6K ﹤0.01%
48
672
$6K ﹤0.01%
83
+39
673
$6K ﹤0.01%
26
674
$6K ﹤0.01%
100
675
$6K ﹤0.01%
45
25 26
27
28 29