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
1001
– –
-17
1002
$0 ﹤0.01%
6
+2
1003
$0 ﹤0.01%
3
1004
$0 ﹤0.01%
5
1005
– –
-5
1006
$0 ﹤0.01%
3
1007
$0 ﹤0.01%
12
1008
$0 ﹤0.01%
22
1009
$0 ﹤0.01%
+12
1010
– –
-880
1011
$0 ﹤0.01%
3
1012
– –
-11
1013
– –
0
1014
$0 ﹤0.01%
50
1015
$0 ﹤0.01%
55
1016
– –
-3,080
1017
$0 ﹤0.01%
20
1018
$0 ﹤0.01%
5
1019
– –
-14
1020
– –
-67
1021
– –
-1,469
1022
– –
-120
1023
– –
-100
37 38 39 40
41