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
526
$17K ﹤0.01%
380
527
$17K ﹤0.01%
565
528
$17K ﹤0.01%
244
529
$17K ﹤0.01%
12
530
$17K ﹤0.01%
651
531
$17K ﹤0.01%
392
532
$16K ﹤0.01%
290
+1
533
$16K ﹤0.01%
405
534
$16K ﹤0.01%
118
+10
535
$16K ﹤0.01%
276
536
$16K ﹤0.01%
611
537
$16K ﹤0.01%
1,226
538
$16K ﹤0.01%
221
+105
539
$16K ﹤0.01%
486
540
$16K ﹤0.01%
221
541
$16K ﹤0.01%
319
-425
542
$15K ﹤0.01%
75
+4
543
$15K ﹤0.01%
174
-3
544
$15K ﹤0.01%
433
545
$15K ﹤0.01%
405
546
$15K ﹤0.01%
500
547
$15K ﹤0.01%
264
548
$14K ﹤0.01%
194
549
$14K ﹤0.01%
1,000
550
$14K ﹤0.01%
270
-897
20 21
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