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
401
$46K 0.01%
586
-61
402
$46K 0.01%
723
-806
403
$45K 0.01%
126
404
$44K 0.01%
1,097
-713
405
$44K 0.01%
179
406
$44K 0.01%
106
+53
407
$44K 0.01%
194
-29
408
$43K 0.01%
1,440
409
$43K 0.01%
410
-89
410
$43K 0.01%
272
411
$43K 0.01%
1,046
412
$43K 0.01%
227
413
$43K 0.01%
525
+25
414
$42K 0.01%
79
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415
$42K 0.01%
566
416
$42K 0.01%
125
417
$42K 0.01%
365
418
$42K 0.01%
+46
419
$41K 0.01%
830
420
$40K 0.01%
930
421
$40K 0.01%
510
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422
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697
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423
$40K 0.01%
+1,110
424
$39K 0.01%
828
425
$39K 0.01%
164
15 16
17
18 19