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
276
$141K 0.02%
1,868
277
$136K 0.02%
+2,387
278
$136K 0.02%
3,642
279
$135K 0.02%
778
280
$130K 0.02%
10,211
+21
281
$129K 0.02%
2,487
-115
282
$128K 0.02%
6,041
283
$126K 0.02%
1,311
+4
284
$120K 0.02%
1,742
-332
285
$119K 0.02%
2,114
286
$117K 0.02%
1,221
+37
287
$115K 0.02%
624
+26
288
$113K 0.02%
329
+49
289
$112K 0.02%
1,998
+918
290
$112K 0.02%
2,397
-259
291
$112K 0.02%
1,102
292
$111K 0.02%
3,498
+209
293
$109K 0.02%
1,344
294
$107K 0.02%
1,700
295
$107K 0.02%
2,267
296
$105K 0.02%
1,363
+22
297
$103K 0.02%
2,646
298
$103K 0.02%
3,947
299
$102K 0.02%
949
300
$102K 0.02%
1,946
10 11
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