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
926
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-38
927
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-113
928
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929
$0 ﹤0.01%
500
930
$0 ﹤0.01%
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931
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932
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933
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-2,500
934
$0 ﹤0.01%
17
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935
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936
$0 ﹤0.01%
1
937
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938
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939
$0 ﹤0.01%
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940
$0 ﹤0.01%
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941
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942
$0 ﹤0.01%
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943
– –
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944
$0 ﹤0.01%
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945
$0 ﹤0.01%
4
946
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947
$0 ﹤0.01%
+3
948
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949
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0
950
– –
-100
36 37
38
39 40