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
301
$101K 0.02%
591
302
$101K 0.02%
1,044
303
$99K 0.02%
5,655
-803
304
$98K 0.02%
2,163
305
$98K 0.02%
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306
$97K 0.02%
2,257
307
$97K 0.02%
2,436
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308
$96K 0.02%
1,966
309
$96K 0.02%
536
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310
$96K 0.02%
550
311
$95K 0.02%
1,870
+970
312
$94K 0.02%
1,022
313
$94K 0.02%
475
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314
$92K 0.02%
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315
$92K 0.02%
8,786
316
$91K 0.02%
706
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317
$91K 0.02%
3,020
318
$90K 0.02%
296
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319
$89K 0.02%
705
320
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321
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2,187
322
$88K 0.01%
1,082
-36
323
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1,080
-100
324
$86K 0.01%
4,966
+458
325
$84K 0.01%
737
-229
11 12
13
14 15