VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$3.56M
2
+$2.76M
3
+$2.04M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.58M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.51M

Top Sells

1
+$2.68M
2
+$929K
3
+$918K
4
ABB
ABB Ltd
ABB
+$739K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$709K

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
326
$84K 0.01%
213
-14
327
$84K 0.01%
737
-229
328
$84K 0.01%
3,494
-430
329
$82K 0.01%
6,529
330
$81K 0.01%
263
+10
331
$80K 0.01%
776
332
$79K 0.01%
1,855
333
$79K 0.01%
1,205
-516
334
$77K 0.01%
451
+10
335
$77K 0.01%
864
-182
336
$76K 0.01%
1,322
+369
337
$76K 0.01%
2,202
338
$75K 0.01%
450
-21
339
$74K 0.01%
1,430
340
$73K 0.01%
2,364
+700
341
$72K 0.01%
29
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342
$72K 0.01%
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343
$72K 0.01%
500
344
$71K 0.01%
3,668
345
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164
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346
$71K 0.01%
1,445
347
$71K 0.01%
1,403
348
$70K 0.01%
151
+5
349
$70K 0.01%
812
350
$69K 0.01%
1,952
12 13
14
15 16