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
376
$55K 0.01%
976
+310
377
$55K 0.01%
1,590
378
$55K 0.01%
358
379
$55K 0.01%
126
-2
380
$54K 0.01%
1,081
381
$53K 0.01%
1,240
-68
382
$53K 0.01%
564
383
$53K 0.01%
320
384
$52K 0.01%
5,635
385
$52K 0.01%
1,010
-44
386
$52K 0.01%
820
-150
387
$50K 0.01%
378
388
$50K 0.01%
595
389
$49K 0.01%
379
+95
390
$49K 0.01%
1,816
-629
391
$49K 0.01%
555
+98
392
$49K 0.01%
1,493
+21
393
$49K 0.01%
21,108
394
$48K 0.01%
+1,031
395
$48K 0.01%
1,328
396
$46K 0.01%
360
397
$46K 0.01%
3,925
398
$46K 0.01%
186
399
$46K 0.01%
155
400
$46K 0.01%
420
14 15
16
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