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
651
$7K ﹤0.01%
64
652
$7K ﹤0.01%
316
653
$7K ﹤0.01%
100
654
$7K ﹤0.01%
+130
655
$7K ﹤0.01%
363
656
$7K ﹤0.01%
51
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%
45
666
$6K ﹤0.01%
155
667
$6K ﹤0.01%
30
668
$6K ﹤0.01%
300
669
$6K ﹤0.01%
83
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670
$6K ﹤0.01%
26
671
$6K ﹤0.01%
100
672
$6K ﹤0.01%
33
-35
673
$6K ﹤0.01%
28
674
$6K ﹤0.01%
563
675
$6K ﹤0.01%
306
25 26
27
28 29