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 Buys

1
+$3.53M
2
+$2.77M
3
+$2.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.57M

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
701
$4K ﹤0.01%
41
+35
702
$4K ﹤0.01%
62
703
$4K ﹤0.01%
39
704
$4K ﹤0.01%
101
705
$4K ﹤0.01%
15
706
$4K ﹤0.01%
148
-200
707
$4K ﹤0.01%
43
-3,159
708
$4K ﹤0.01%
51
+5
709
$4K ﹤0.01%
100
710
$4K ﹤0.01%
110
711
$4K ﹤0.01%
+120
712
$4K ﹤0.01%
16
713
$4K ﹤0.01%
949
714
$4K ﹤0.01%
362
-337
715
$4K ﹤0.01%
22
716
$4K ﹤0.01%
25
717
$4K ﹤0.01%
24
718
$4K ﹤0.01%
50
719
$4K ﹤0.01%
50
720
$4K ﹤0.01%
927
721
$4K ﹤0.01%
25
722
$4K ﹤0.01%
173
723
$3K ﹤0.01%
325
724
$3K ﹤0.01%
49
725
$3K ﹤0.01%
12
27 28
29
30 31