VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
26
$5.06M 0.85%
61,639
+7,017
27
$4.88M 0.82%
55,366
-381
28
$4.57M 0.77%
102,690
-8,725
29
$4.55M 0.76%
6,577
-313
30
$4.53M 0.76%
31,102
-598
31
$4.5M 0.76%
89,793
-18,288
32
$4.46M 0.75%
115,706
-8,758
33
$4.43M 0.74%
22,724
-711
34
$4.3M 0.72%
75,858
-6,008
35
$4.13M 0.69%
36,853
-2,898
36
$3.75M 0.63%
34,958
-1,516
37
$3.69M 0.62%
15,010
-1,004
38
$3.65M 0.61%
166,548
-2,392
39
$3.58M 0.6%
37,558
-2,851
40
$3.35M 0.56%
9,819
+62
41
$3.34M 0.56%
33,104
-548
42
$3.31M 0.56%
11,085
-454
43
$3.06M 0.51%
11,573
-100
44
$3.02M 0.51%
74,481
-22,812
45
$2.93M 0.49%
15,829
-1,040
46
$2.74M 0.46%
23,698
-1,214
47
$2.67M 0.45%
80,724
-5,586
48
$2.66M 0.45%
43,599
+5,321
49
$2.62M 0.44%
31,290
-1,944
50
$2.6M 0.44%
5,868
+1,213
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