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
751
$3K ﹤0.01%
65
752
$3K ﹤0.01%
25
753
$3K ﹤0.01%
6
754
$3K ﹤0.01%
14
-143
755
$3K ﹤0.01%
130
756
$3K ﹤0.01%
100
757
$3K ﹤0.01%
21
758
$3K ﹤0.01%
135
+1
759
$3K ﹤0.01%
138
760
$3K ﹤0.01%
17
761
$3K ﹤0.01%
41
762
$3K ﹤0.01%
55
763
$3K ﹤0.01%
25
764
$3K ﹤0.01%
15
765
$3K ﹤0.01%
14
766
$3K ﹤0.01%
25
767
$3K ﹤0.01%
40
-640
768
$3K ﹤0.01%
38
-80
769
$3K ﹤0.01%
30
770
$3K ﹤0.01%
12
771
$3K ﹤0.01%
600
772
$3K ﹤0.01%
1,505
773
$2K ﹤0.01%
26
774
$2K ﹤0.01%
100
775
$2K ﹤0.01%
65
29 30
31
32 33