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
$595M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.77M
3
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.57M

Top Sells

1
+$2.72M
2
+$925K
3
+$917K
4
ABB
ABB Ltd
ABB
+$739K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$703K

Sector Composition

1 Technology 15%
2 Financials 7.88%
3 Healthcare 7.53%
4 Industrials 5.86%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.04%
1,343
-169
227
$237K 0.04%
9,884
+5,679
228
$235K 0.04%
11,378
+37
229
$231K 0.04%
562
-6
230
$231K 0.04%
1,109
+10
231
$229K 0.04%
996
+16
232
$221K 0.04%
3,663
-153
233
$219K 0.04%
490
234
$216K 0.04%
2,590
-438
235
$209K 0.04%
8,246
236
$208K 0.04%
2,200
+1,038
237
$206K 0.03%
467
+116
238
$206K 0.03%
4,756
-32
239
$205K 0.03%
1,780
240
$203K 0.03%
2,423
241
$201K 0.03%
4,014
242
$201K 0.03%
439
243
$198K 0.03%
1,131
+16
244
$198K 0.03%
367
+1
245
$197K 0.03%
994
246
$193K 0.03%
1,719
+40
247
$190K 0.03%
7,221
248
$189K 0.03%
672
-367
249
$189K 0.03%
4,352
250
$188K 0.03%
4,067
-15,206
8 9
10
11 12