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
101
$1.11M 0.21%
59,344
102
$1.09M 0.21%
7,148
+382
103
$1.08M 0.21%
5,048
104
$1.07M 0.2%
21,571
+423
105
$1.06M 0.2%
42,019
-960
106
$1.05M 0.2%
14,420
+1,108
107
$1.05M 0.2%
17,901
-20,209
108
$1.04M 0.2%
21,397
-1,546
109
$1.03M 0.2%
20,714
+1,913
110
$1.02M 0.2%
30,371
+5,510
111
$1.01M 0.19%
14,665
-16,660
112
$1.01M 0.19%
17,330
-18,134
113
$1.01M 0.19%
35,193
-42,418
114
$987K 0.19%
30,612
+2,243
115
$964K 0.18%
25,503
+14,567
116
$953K 0.18%
801
+1
117
$950K 0.18%
5,169
+28
118
$949K 0.18%
23,254
-26,988
119
$931K 0.18%
20,262
-14,744
120
$919K 0.18%
4,038
-3
121
$912K 0.17%
38,305
-45,354
122
$898K 0.17%
34,800
+12,746
123
$898K 0.17%
1,285
+35
124
$894K 0.17%
14,757
-37
125
$892K 0.17%
17,961
+6
3 4
5
6 7