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
351
$69K 0.01%
3,130
352
$69K 0.01%
361
+173
353
$69K 0.01%
1,703
354
$69K 0.01%
1,032
-138
355
$68K 0.01%
1,201
356
$67K 0.01%
1,550
+200
357
$66K 0.01%
536
+9
358
$66K 0.01%
1,010
+121
359
$66K 0.01%
1,028
360
$65K 0.01%
451
-14
361
$65K 0.01%
674
362
$65K 0.01%
1,392
363
$63K 0.01%
3,672
-184
364
$63K 0.01%
538
+5
365
$62K 0.01%
2,505
366
$62K 0.01%
370
-85
367
$61K 0.01%
719
+2
368
$60K 0.01%
277
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369
$60K 0.01%
1,685
370
$60K 0.01%
344
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371
$59K 0.01%
165
-4
372
$57K 0.01%
597
-40
373
$57K 0.01%
579
374
$56K 0.01%
488
+9
375
$56K 0.01%
40
13 14
15
16 17