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
601
$10K ﹤0.01%
155
602
$10K ﹤0.01%
1,065
603
$10K ﹤0.01%
2,284
-64
604
$10K ﹤0.01%
156
605
$10K ﹤0.01%
300
606
$10K ﹤0.01%
68
+10
607
$10K ﹤0.01%
24
608
$10K ﹤0.01%
83
609
$9K ﹤0.01%
43
610
$9K ﹤0.01%
123
+10
611
$9K ﹤0.01%
98
612
$9K ﹤0.01%
133
613
$9K ﹤0.01%
1,028
614
$9K ﹤0.01%
17
615
$9K ﹤0.01%
38
616
$9K ﹤0.01%
280
+2
617
$9K ﹤0.01%
273
618
$9K ﹤0.01%
17
619
$9K ﹤0.01%
462
620
$9K ﹤0.01%
72
621
$9K ﹤0.01%
300
622
$9K ﹤0.01%
283
623
$9K ﹤0.01%
200
-50
624
$9K ﹤0.01%
190
-589
625
$9K ﹤0.01%
29
23 24
25
26 27