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
201
$272K 0.05%
1,144
+720
202
$266K 0.05%
2,451
203
$264K 0.05%
1,066
204
$259K 0.05%
9,674
+664
205
$257K 0.05%
446
+176
206
$257K 0.05%
5,584
+1,641
207
$256K 0.05%
2,338
208
$252K 0.05%
498
209
$251K 0.05%
644
210
$250K 0.05%
4,304
-651
211
$234K 0.04%
528
+1
212
$230K 0.04%
1,178
213
$230K 0.04%
10,894
+55
214
$229K 0.04%
1,679
-75
215
$227K 0.04%
1,427
216
$224K 0.04%
802
+403
217
$223K 0.04%
1,780
218
$222K 0.04%
2,610
-400
219
$220K 0.04%
1,176
+5
220
$218K 0.04%
958
+665
221
$217K 0.04%
598
222
$212K 0.04%
4,014
223
$212K 0.04%
1,000
224
$207K 0.04%
4,955
+603
225
$203K 0.04%
453
-12,353
7 8
9
10 11