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
651
$7K ﹤0.01%
312
652
$7K ﹤0.01%
142
+50
653
$7K ﹤0.01%
80
-177
654
$7K ﹤0.01%
500
655
$7K ﹤0.01%
316
656
$7K ﹤0.01%
73
657
$7K ﹤0.01%
304
658
$7K ﹤0.01%
28
659
$7K ﹤0.01%
326
660
$7K ﹤0.01%
182
661
$7K ﹤0.01%
155
662
$7K ﹤0.01%
150
663
$7K ﹤0.01%
185
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%
53
670
$5K ﹤0.01%
65
671
$5K ﹤0.01%
157
672
$5K ﹤0.01%
74
673
$5K ﹤0.01%
400
674
$5K ﹤0.01%
72
675
$5K ﹤0.01%
240
+40