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
751
$3K ﹤0.01%
12
752
$3K ﹤0.01%
600
753
$3K ﹤0.01%
1,505
754
$3K ﹤0.01%
+100
755
$3K ﹤0.01%
21
756
$3K ﹤0.01%
135
+1
757
$3K ﹤0.01%
138
758
$3K ﹤0.01%
17
759
$3K ﹤0.01%
41
760
$3K ﹤0.01%
55
761
$3K ﹤0.01%
700
762
$3K ﹤0.01%
927
763
$3K ﹤0.01%
25
764
$3K ﹤0.01%
15
765
$3K ﹤0.01%
14
766
$3K ﹤0.01%
25
767
$3K ﹤0.01%
19
+2
768
$3K ﹤0.01%
50
769
$3K ﹤0.01%
403
770
$3K ﹤0.01%
40
-640
771
$3K ﹤0.01%
38
-80
772
$3K ﹤0.01%
30
773
$2K ﹤0.01%
60
774
$2K ﹤0.01%
13
775
$2K ﹤0.01%
40
29 30
31
32 33