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
801
$2K ﹤0.01%
64
802
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803
$2K ﹤0.01%
21
804
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15
805
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3
806
$2K ﹤0.01%
100
807
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7
808
$2K ﹤0.01%
67
+27
809
$2K ﹤0.01%
62
810
$2K ﹤0.01%
22
-44
811
$2K ﹤0.01%
25
+7
812
$2K ﹤0.01%
45
813
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38
+27
814
$2K ﹤0.01%
10
-5
815
$2K ﹤0.01%
19
816
$2K ﹤0.01%
6
817
$2K ﹤0.01%
36
818
$2K ﹤0.01%
10
819
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20
820
– –
0
821
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30
822
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44
823
$2K ﹤0.01%
51
824
$1K ﹤0.01%
117
825
$1K ﹤0.01%
20
31 32
33
34 35