VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$39.8M 7.63%
2,219,346
+130,428
2
$30.3M 5.81%
173,751
+449
3
$19.3M 3.69%
62,557
+626
4
$16M 3.06%
871,400
+78,140
5
$14.2M 2.72%
796,779
-6,987
6
$12.5M 2.4%
494,652
+21,141
7
$12.5M 2.38%
247,729
-92,736
8
$11.1M 2.13%
422,952
+93,600
9
$10.9M 2.1%
244,470
-132,126
10
$10.7M 2.04%
24,153
+3,604
11
$8.51M 1.63%
162,922
+19,400
12
$8.44M 1.62%
180,155
+27,207
13
$7.22M 1.38%
85,591
-1,000
14
$7.09M 1.36%
46,874
+31,382
15
$6.74M 1.29%
113,394
+39,186
16
$6.66M 1.28%
40,880
+1,760
17
$6.54M 1.25%
58,954
+14,101
18
$6.47M 1.24%
26,762
+367
19
$5.54M 1.06%
199,306
+22,267
20
$5.41M 1.04%
228,606
+37,890
21
$4.65M 0.89%
23,883
+4,522
22
$4.42M 0.85%
116,471
+17,259
23
$4.36M 0.83%
122,881
-128
24
$4.3M 0.82%
173,686
-54,940
25
$3.88M 0.74%
16,857
+4,567
1
2 3 4 5