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
801
$2K ﹤0.01%
60
802
$2K ﹤0.01%
13
803
$2K ﹤0.01%
40
804
$2K ﹤0.01%
12
805
$2K ﹤0.01%
60
806
$2K ﹤0.01%
64
807
$2K ﹤0.01%
70
+20
808
$2K ﹤0.01%
3
809
$2K ﹤0.01%
100
810
$2K ﹤0.01%
7
811
$2K ﹤0.01%
67
+27
812
$2K ﹤0.01%
50
813
$2K ﹤0.01%
64
814
$2K ﹤0.01%
23
815
$2K ﹤0.01%
25
+7
816
$2K ﹤0.01%
45
817
$2K ﹤0.01%
36
818
$2K ﹤0.01%
10
819
$2K ﹤0.01%
40
820
– –
0
821
$2K ﹤0.01%
30
822
$2K ﹤0.01%
44
823
$2K ﹤0.01%
51
824
$1K ﹤0.01%
14
825
$1K ﹤0.01%
13
31 32
33
34 35