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
676
$6K ﹤0.01%
100
677
$6K ﹤0.01%
45
678
$6K ﹤0.01%
155
679
$6K ﹤0.01%
30
680
$6K ﹤0.01%
300
681
$6K ﹤0.01%
139
682
$6K ﹤0.01%
62
683
$6K ﹤0.01%
1,064
684
$6K ﹤0.01%
2
685
$5K ﹤0.01%
39
686
$5K ﹤0.01%
100
687
$5K ﹤0.01%
340
688
$5K ﹤0.01%
91
689
$5K ﹤0.01%
40
-29
690
$5K ﹤0.01%
25
691
$5K ﹤0.01%
235
692
$5K ﹤0.01%
100
693
$5K ﹤0.01%
157
694
$5K ﹤0.01%
84
695
$5K ﹤0.01%
1,000
696
$5K ﹤0.01%
128
-1,840
697
$5K ﹤0.01%
200
698
$5K ﹤0.01%
87
699
$5K ﹤0.01%
+500
700
$5K ﹤0.01%
174
26 27
28
29 30