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
501
$21K ﹤0.01%
104
502
$21K ﹤0.01%
115
503
$21K ﹤0.01%
216
504
$21K ﹤0.01%
336
505
$20K ﹤0.01%
303
+40
506
$20K ﹤0.01%
191
507
$20K ﹤0.01%
313
508
$20K ﹤0.01%
261
+10
509
$19K ﹤0.01%
320
510
$19K ﹤0.01%
602
511
$19K ﹤0.01%
547
512
$19K ﹤0.01%
299
513
$19K ﹤0.01%
177
+5
514
$19K ﹤0.01%
137
-57
515
$18K ﹤0.01%
500
516
$18K ﹤0.01%
300
517
$18K ﹤0.01%
150
518
$18K ﹤0.01%
215
519
$18K ﹤0.01%
246
-10
520
$18K ﹤0.01%
75
+4
521
$18K ﹤0.01%
299
522
$18K ﹤0.01%
389
-109
523
$18K ﹤0.01%
+401
524
$18K ﹤0.01%
200
525
$18K ﹤0.01%
140
+30
19 20
21
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