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 Buys

1
+$3.53M
2
+$2.77M
3
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.57M

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
576
$12K ﹤0.01%
390
+190
577
$12K ﹤0.01%
62
-80
578
$12K ﹤0.01%
241
579
$12K ﹤0.01%
1,000
580
$11K ﹤0.01%
500
581
$11K ﹤0.01%
68
582
$11K ﹤0.01%
819
583
$11K ﹤0.01%
230
-23
584
$11K ﹤0.01%
230
585
$11K ﹤0.01%
104
586
$11K ﹤0.01%
236
+20
587
$11K ﹤0.01%
49
588
$11K ﹤0.01%
95
589
$11K ﹤0.01%
170
+1
590
$11K ﹤0.01%
169
591
$11K ﹤0.01%
1,837
592
$11K ﹤0.01%
521
593
$11K ﹤0.01%
970
594
$11K ﹤0.01%
550
595
$10K ﹤0.01%
725
596
$10K ﹤0.01%
101
+10
597
$10K ﹤0.01%
500
598
$10K ﹤0.01%
212
599
$10K ﹤0.01%
100
600
$10K ﹤0.01%
1,000
22 23
24
25 26