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
476
$25K ﹤0.01%
1,082
+14
477
$25K ﹤0.01%
400
-123
478
$25K ﹤0.01%
807
479
$25K ﹤0.01%
516
480
$24K ﹤0.01%
511
481
$24K ﹤0.01%
360
-106
482
$24K ﹤0.01%
390
+10
483
$24K ﹤0.01%
306
484
$24K ﹤0.01%
200
485
$24K ﹤0.01%
105
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%
1,060
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
21 22