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
476
$25K ﹤0.01%
1,082
+14
477
$25K ﹤0.01%
807
478
$25K ﹤0.01%
516
479
$25K ﹤0.01%
400
-123
480
$24K ﹤0.01%
390
+10
481
$24K ﹤0.01%
306
482
$24K ﹤0.01%
200
483
$24K ﹤0.01%
105
484
$24K ﹤0.01%
511
485
$24K ﹤0.01%
360
-106
486
$23K ﹤0.01%
1,013
487
$23K ﹤0.01%
351
488
$23K ﹤0.01%
198
489
$23K ﹤0.01%
1,020
-1,341
490
$22K ﹤0.01%
53
491
$22K ﹤0.01%
318
492
$22K ﹤0.01%
57
493
$22K ﹤0.01%
1,400
-100
494
$22K ﹤0.01%
145
495
$22K ﹤0.01%
82
-25
496
$22K ﹤0.01%
530
497
$22K ﹤0.01%
2,110
+6
498
$22K ﹤0.01%
164
-24
499
$22K ﹤0.01%
148
500
$22K ﹤0.01%
255
18 19
20
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