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
451
$31K 0.01%
254
452
$31K 0.01%
641
453
$31K 0.01%
343
+5
454
$30K 0.01%
1,728
+700
455
$30K 0.01%
1,157
456
$30K 0.01%
500
457
$30K 0.01%
2,378
-764
458
$29K ﹤0.01%
152
459
$28K ﹤0.01%
208
-42
460
$28K ﹤0.01%
842
-44
461
$28K ﹤0.01%
287
462
$28K ﹤0.01%
615
463
$27K ﹤0.01%
410
464
$27K ﹤0.01%
254
+5
465
$27K ﹤0.01%
503
466
$26K ﹤0.01%
350
467
$26K ﹤0.01%
1,160
468
$26K ﹤0.01%
800
469
$26K ﹤0.01%
+494
470
$26K ﹤0.01%
588
+10
471
$26K ﹤0.01%
225
472
$26K ﹤0.01%
956
-243
473
$26K ﹤0.01%
129
474
$25K ﹤0.01%
122
475
$25K ﹤0.01%
416
17 18
19
20 21