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
876
$1K ﹤0.01%
14
877
$1K ﹤0.01%
32
-978
878
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38
879
$1K ﹤0.01%
46
880
$1K ﹤0.01%
75
+44
881
$1K ﹤0.01%
73
882
$1K ﹤0.01%
20
-2
883
$1K ﹤0.01%
20
884
$1K ﹤0.01%
11
885
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28
886
$1K ﹤0.01%
13
887
$1K ﹤0.01%
10
888
$1K ﹤0.01%
32
-292
889
$1K ﹤0.01%
100
890
$1K ﹤0.01%
+3
891
$1K ﹤0.01%
6
892
$1K ﹤0.01%
37
-1,245
893
$1K ﹤0.01%
10
894
$1K ﹤0.01%
4
895
$1K ﹤0.01%
3
896
$1K ﹤0.01%
50
897
$1K ﹤0.01%
100
898
$1K ﹤0.01%
9
899
$1K ﹤0.01%
40
900
$1K ﹤0.01%
15
34 35
36
37 38