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
826
$1K ﹤0.01%
14
827
$1K ﹤0.01%
13
828
$1K ﹤0.01%
41
829
$1K ﹤0.01%
37
830
$1K ﹤0.01%
15
831
$1K ﹤0.01%
32
-1,175
832
$1K ﹤0.01%
10
833
$1K ﹤0.01%
18
834
$1K ﹤0.01%
17
835
$1K ﹤0.01%
6
836
$1K ﹤0.01%
54
-5,088
837
$1K ﹤0.01%
62
838
$1K ﹤0.01%
60
839
$1K ﹤0.01%
45
840
$1K ﹤0.01%
61
841
$1K ﹤0.01%
24
-17
842
$1K ﹤0.01%
11
843
$1K ﹤0.01%
38
844
$1K ﹤0.01%
8
+3
845
$1K ﹤0.01%
8
846
$1K ﹤0.01%
18
847
$1K ﹤0.01%
20
848
$1K ﹤0.01%
50
849
$1K ﹤0.01%
29
850
$1K ﹤0.01%
6
32 33
34
35 36