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
676
$5K ﹤0.01%
500
677
$5K ﹤0.01%
215
+15
678
$5K ﹤0.01%
87
679
$5K ﹤0.01%
50
680
$5K ﹤0.01%
250
681
$5K ﹤0.01%
147
682
$5K ﹤0.01%
101
683
$5K ﹤0.01%
53
684
$5K ﹤0.01%
65
685
$5K ﹤0.01%
157
686
$5K ﹤0.01%
74
687
$5K ﹤0.01%
400
688
$5K ﹤0.01%
72
689
$5K ﹤0.01%
240
+40
690
$5K ﹤0.01%
1,200
691
$5K ﹤0.01%
5,000
692
$4K ﹤0.01%
43
-3,159
693
$4K ﹤0.01%
51
+5
694
$4K ﹤0.01%
100
695
$4K ﹤0.01%
110
696
$4K ﹤0.01%
+120
697
$4K ﹤0.01%
16
698
$4K ﹤0.01%
949
699
$4K ﹤0.01%
58
700
$4K ﹤0.01%
116
-16
26 27
28
29 30