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
76
$1.51M 0.29%
30,461
-9,015
77
$1.49M 0.29%
51,450
78
$1.46M 0.28%
3,988
+555
79
$1.46M 0.28%
8,214
-137
80
$1.43M 0.27%
24,260
-935
81
$1.42M 0.27%
5,206
-271
82
$1.42M 0.27%
12,671
-213
83
$1.39M 0.27%
11,682
-109
84
$1.36M 0.26%
28,104
-387
85
$1.32M 0.25%
14,540
+9,919
86
$1.31M 0.25%
45,924
-1,472
87
$1.29M 0.25%
8,472
+61
88
$1.27M 0.24%
12,184
-14,248
89
$1.24M 0.24%
4,474
+4
90
$1.22M 0.23%
24,028
-9,147
91
$1.21M 0.23%
5,426
+382
92
$1.18M 0.23%
19,306
-21,210
93
$1.15M 0.22%
46,029
-4,974
94
$1.15M 0.22%
68,073
+216
95
$1.14M 0.22%
21,317
+2,961
96
$1.14M 0.22%
24,969
97
$1.13M 0.22%
18,818
+15,459
98
$1.12M 0.22%
21,192
-24,308
99
$1.12M 0.21%
12,306
+10,508
100
$1.11M 0.21%
5,502
+174
2 3
4
5 6