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
726
$4K ﹤0.01%
9
-6
727
$4K ﹤0.01%
63
-38
728
$4K ﹤0.01%
13
729
$4K ﹤0.01%
50
730
$4K ﹤0.01%
300
731
$4K ﹤0.01%
173
732
$4K ﹤0.01%
104
-32
733
$4K ﹤0.01%
387
734
$4K ﹤0.01%
34
735
$4K ﹤0.01%
15
736
$3K ﹤0.01%
14
737
$3K ﹤0.01%
101
738
$3K ﹤0.01%
46
739
$3K ﹤0.01%
+38
740
$3K ﹤0.01%
83
741
$3K ﹤0.01%
700
742
$3K ﹤0.01%
927
743
$3K ﹤0.01%
+100
744
$3K ﹤0.01%
19
+2
745
$3K ﹤0.01%
50
746
$3K ﹤0.01%
403
747
$3K ﹤0.01%
100
748
$3K ﹤0.01%
110
749
$3K ﹤0.01%
16
750
$3K ﹤0.01%
100
28 29
30
31 32