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
901
$1K ﹤0.01%
21
902
$0 ﹤0.01%
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903
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904
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-113
905
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906
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907
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5
908
$0 ﹤0.01%
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909
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0
910
– –
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911
$0 ﹤0.01%
17
-82
912
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913
$0 ﹤0.01%
1
914
– –
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915
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916
$0 ﹤0.01%
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917
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918
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919
$0 ﹤0.01%
6
920
– –
-19
921
– –
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922
$0 ﹤0.01%
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923
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924
$0 ﹤0.01%
2
925
$0 ﹤0.01%
+3
35 36
37
38 39