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
651
$7K ﹤0.01%
142
+50
652
$7K ﹤0.01%
80
-177
653
$7K ﹤0.01%
500
654
$7K ﹤0.01%
316
655
$7K ﹤0.01%
73
656
$7K ﹤0.01%
304
657
$7K ﹤0.01%
155
658
$7K ﹤0.01%
150
659
$7K ﹤0.01%
185
660
$7K ﹤0.01%
28
661
$7K ﹤0.01%
326
662
$7K ﹤0.01%
146
663
$7K ﹤0.01%
312
664
$6K ﹤0.01%
59
-94
665
$6K ﹤0.01%
316
666
$6K ﹤0.01%
38
667
$6K ﹤0.01%
120
668
$6K ﹤0.01%
500
669
$5K ﹤0.01%
65
+10
670
$5K ﹤0.01%
495
671
$5K ﹤0.01%
60
+15
672
$5K ﹤0.01%
25
673
$5K ﹤0.01%
63
674
$5K ﹤0.01%
376
675
$5K ﹤0.01%
70
-30
25 26
27
28 29