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
726
$4K ﹤0.01%
15
727
$4K ﹤0.01%
50
728
$4K ﹤0.01%
53
729
$4K ﹤0.01%
80
730
$4K ﹤0.01%
83
731
$4K ﹤0.01%
99
732
$4K ﹤0.01%
127
733
$4K ﹤0.01%
42
734
$4K ﹤0.01%
200
735
$4K ﹤0.01%
20
736
$3K ﹤0.01%
14
737
$3K ﹤0.01%
101
738
$3K ﹤0.01%
46
739
$3K ﹤0.01%
+38
740
$3K ﹤0.01%
100
741
$3K ﹤0.01%
110
742
$3K ﹤0.01%
16
743
$3K ﹤0.01%
100
744
$3K ﹤0.01%
65
745
$3K ﹤0.01%
25
746
$3K ﹤0.01%
6
747
$3K ﹤0.01%
14
-143
748
$3K ﹤0.01%
130
749
$3K ﹤0.01%
83
750
$3K ﹤0.01%
100
28 29
30
31 32