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
$568M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1 +$3.35M
2 +$1.99M
3 +$1.77M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.27M
5
VTV icon
Vanguard Value ETF
VTV
+$1.12M

Sector Composition

1 Technology 13.57%
2 Healthcare 8.48%
3 Financials 8.44%
4 Industrials 6.12%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$8K ﹤0.01%
1,000
627
$8K ﹤0.01%
273
628
$8K ﹤0.01%
699
629
$8K ﹤0.01%
75
630
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17
631
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582
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75
633
$7K ﹤0.01%
300
634
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58
635
$7K ﹤0.01%
53
636
$7K ﹤0.01%
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637
$7K ﹤0.01%
100
638
$7K ﹤0.01%
150
639
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640
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284
641
$7K ﹤0.01%
553
642
$7K ﹤0.01%
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$7K ﹤0.01%
91
644
$7K ﹤0.01%
44
645
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312
646
$7K ﹤0.01%
949
647
$7K ﹤0.01%
240
648
$7K ﹤0.01%
500
649
$7K ﹤0.01%
30
650
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73
-15