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
551
$14K ﹤0.01%
234
552
$14K ﹤0.01%
110
553
$14K ﹤0.01%
117
554
$14K ﹤0.01%
170
555
$14K ﹤0.01%
40
556
$13K ﹤0.01%
670
+117
557
$13K ﹤0.01%
363
558
$13K ﹤0.01%
219
+1
559
$13K ﹤0.01%
50
560
$13K ﹤0.01%
342
561
$13K ﹤0.01%
67
+5
562
$13K ﹤0.01%
500
563
$13K ﹤0.01%
59
564
$13K ﹤0.01%
500
565
$12K ﹤0.01%
155
566
$12K ﹤0.01%
161
-130
567
$12K ﹤0.01%
541
-123
568
$12K ﹤0.01%
185
+85
569
$12K ﹤0.01%
500
570
$12K ﹤0.01%
95
+10
571
$12K ﹤0.01%
46
+15
572
$12K ﹤0.01%
24
-26
573
$12K ﹤0.01%
+47
574
$12K ﹤0.01%
2,388
575
$12K ﹤0.01%
278
+3
21 22
23
24 25