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
51
$2.5M 0.48%
19,699
+958
52
$2.35M 0.45%
8,206
+311
53
$2.33M 0.45%
17,714
-189
54
$2.3M 0.44%
18,494
+7,270
55
$2.29M 0.44%
2,991
-3
56
$2.24M 0.43%
16,020
+140
57
$2.24M 0.43%
42,075
+853
58
$2.21M 0.42%
5,310
-121
59
$2.2M 0.42%
16,731
+7,455
60
$2.2M 0.42%
13,309
+1,218
61
$2.04M 0.39%
12,608
+366
62
$2M 0.38%
4,431
-57
63
$1.92M 0.37%
23,380
+8,899
64
$1.91M 0.37%
14,492
65
$1.85M 0.36%
21,144
-65
66
$1.84M 0.35%
5,136
+51
67
$1.8M 0.35%
7,224
68
$1.78M 0.34%
34,294
-598
69
$1.77M 0.34%
+35,531
70
$1.74M 0.33%
73,235
-5,554
71
$1.64M 0.31%
12,312
+7,707
72
$1.6M 0.31%
66,483
-8,423
73
$1.6M 0.31%
14,346
+8,102
74
$1.52M 0.29%
40,516
-33,526
75
$1.52M 0.29%
20,918
+15,034
1 2
3
4 5