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
151
$640K 0.12%
16,158
-18,196
152
$632K 0.12%
35,434
+909
153
$632K 0.12%
3,429
154
$623K 0.12%
21,442
-21,728
155
$613K 0.12%
14,285
-4,090
156
$610K 0.12%
9,294
-9,313
157
$582K 0.11%
27,565
-2,191
158
$575K 0.11%
17,535
-17,266
159
$569K 0.11%
24,326
-400
160
$560K 0.11%
3,456
+1,222
161
$555K 0.11%
5,324
+743
162
$549K 0.11%
4,216
-220
163
$530K 0.1%
4,140
164
$501K 0.1%
1,519
+2
165
$492K 0.09%
6,393
-231
166
$489K 0.09%
25,392
+564
167
$480K 0.09%
5,178
-32,030
168
$467K 0.09%
2,240
-23
169
$465K 0.09%
11,282
+71
170
$465K 0.09%
3,048
+100
171
$454K 0.09%
16,047
-1,840
172
$453K 0.09%
2,131
+1
173
$448K 0.09%
2,163
-131
174
$444K 0.09%
18,690
+3,270
175
$427K 0.08%
869
-1
5 6
7
8 9