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
976
– –
-1,469
977
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-120
978
– –
-100
979
$0 ﹤0.01%
14
980
– –
-1,210
981
– –
-24,722
982
– –
-6
983
– –
-408
984
$0 ﹤0.01%
4
985
$0 ﹤0.01%
6
986
$0 ﹤0.01%
11
987
$0 ﹤0.01%
20
988
$0 ﹤0.01%
4
989
$0 ﹤0.01%
4
990
$0 ﹤0.01%
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991
$0 ﹤0.01%
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992
$0 ﹤0.01%
1
993
$0 ﹤0.01%
+2
994
$0 ﹤0.01%
11
995
$0 ﹤0.01%
8
996
$0 ﹤0.01%
12
997
$0 ﹤0.01%
32
998
$0 ﹤0.01%
5
999
– –
-159
1000
$0 ﹤0.01%
3
37 38 39
40
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