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
251
$183K 0.03%
986
-28
252
$183K 0.03%
3,157
253
$181K 0.03%
3,789
-256
254
$180K 0.03%
3,529
+1,230
255
$179K 0.03%
+1,981
256
$177K 0.03%
945
-36
257
$174K 0.03%
731
+30
258
$172K 0.03%
1,415
-32
259
$171K 0.03%
3,702
+27
260
$171K 0.03%
435
+119
261
$164K 0.03%
561
-83
262
$161K 0.03%
4,706
-2,565
263
$160K 0.03%
1,782
-135
264
$159K 0.03%
949
-62
265
$159K 0.03%
2,524
+2
266
$157K 0.03%
1,421
+13
267
$157K 0.03%
2,104
+1,689
268
$155K 0.03%
315
-2
269
$150K 0.03%
6,385
270
$147K 0.02%
4,304
271
$147K 0.02%
1,316
+4
272
$144K 0.02%
5,636
+4,949
273
$144K 0.02%
5,672
-1,246
274
$144K 0.02%
944
+252
275
$142K 0.02%
3,614
9 10
11
12 13