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
676
$6K ﹤0.01%
1,064
677
$6K ﹤0.01%
33
-35
678
$6K ﹤0.01%
81
679
$6K ﹤0.01%
155
680
$6K ﹤0.01%
30
681
$6K ﹤0.01%
300
682
$6K ﹤0.01%
139
683
$6K ﹤0.01%
62
684
$6K ﹤0.01%
2
685
$5K ﹤0.01%
157
686
$5K ﹤0.01%
39
687
$5K ﹤0.01%
100
688
$5K ﹤0.01%
340
689
$5K ﹤0.01%
91
690
$5K ﹤0.01%
40
-29
691
$5K ﹤0.01%
25
692
$5K ﹤0.01%
235
693
$5K ﹤0.01%
100
694
$5K ﹤0.01%
84
695
$5K ﹤0.01%
1,000
696
$5K ﹤0.01%
495
697
$5K ﹤0.01%
128
-1,840
698
$5K ﹤0.01%
200
699
$5K ﹤0.01%
87
700
$5K ﹤0.01%
+500
26 27
28
29 30