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 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
526
$17K ﹤0.01%
196
527
$17K ﹤0.01%
651
528
$17K ﹤0.01%
12
529
$17K ﹤0.01%
244
530
$17K ﹤0.01%
565
531
$17K ﹤0.01%
380
532
$16K ﹤0.01%
276
533
$16K ﹤0.01%
319
-425
534
$16K ﹤0.01%
221
535
$16K ﹤0.01%
486
536
$16K ﹤0.01%
221
+105
537
$16K ﹤0.01%
1,226
538
$16K ﹤0.01%
118
+10
539
$16K ﹤0.01%
405
540
$16K ﹤0.01%
290
+1
541
$16K ﹤0.01%
611
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%
170
549
$14K ﹤0.01%
40
550
$14K ﹤0.01%
194