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
176
$427K 0.08%
2,273
177
$416K 0.08%
5,637
+129
178
$415K 0.08%
3,190
+492
179
$409K 0.08%
5,239
+2
180
$406K 0.08%
3,962
181
$403K 0.08%
1,348
-116
182
$387K 0.07%
3,017
+9
183
$385K 0.07%
11,265
+45
184
$363K 0.07%
6,371
-93
185
$362K 0.07%
1,185
186
$360K 0.07%
3,037
-32
187
$343K 0.07%
1,617
+6
188
$337K 0.06%
5,426
+1,736
189
$315K 0.06%
3,499
+76
190
$314K 0.06%
5,000
+2
191
$310K 0.06%
4,500
+2,470
192
$309K 0.06%
11,228
-842
193
$308K 0.06%
7,162
-1,295
194
$308K 0.06%
12,771
+76
195
$307K 0.06%
1,379
196
$299K 0.06%
1,459
+236
197
$292K 0.06%
525
+19
198
$283K 0.05%
4,447
+159
199
$280K 0.05%
1,335
200
$279K 0.05%
805
6 7
8
9 10