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
626
$9K ﹤0.01%
351
627
$9K ﹤0.01%
53
628
$9K ﹤0.01%
582
629
$8K ﹤0.01%
500
630
$8K ﹤0.01%
200
631
$8K ﹤0.01%
35
+5
632
$8K ﹤0.01%
1,332
633
$8K ﹤0.01%
75
634
$8K ﹤0.01%
500
635
$8K ﹤0.01%
472
636
$8K ﹤0.01%
300
637
$8K ﹤0.01%
58
638
$8K ﹤0.01%
400
+150
639
$8K ﹤0.01%
130
640
$8K ﹤0.01%
200
641
$8K ﹤0.01%
234
642
$8K ﹤0.01%
46
+2
643
$8K ﹤0.01%
300
644
$8K ﹤0.01%
44
+15
645
$8K ﹤0.01%
240
646
$8K ﹤0.01%
52
+5
647
$8K ﹤0.01%
72
-3
648
$8K ﹤0.01%
219
-104
649
$8K ﹤0.01%
284
650
$7K ﹤0.01%
146