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
701
$4K ﹤0.01%
100
702
$4K ﹤0.01%
30
703
$4K ﹤0.01%
362
-337
704
$4K ﹤0.01%
22
705
$4K ﹤0.01%
25
706
$4K ﹤0.01%
24
707
$4K ﹤0.01%
50
708
$4K ﹤0.01%
50
709
$4K ﹤0.01%
927
710
$4K ﹤0.01%
25
711
$4K ﹤0.01%
173
712
$4K ﹤0.01%
100
713
$4K ﹤0.01%
8
+3
714
$4K ﹤0.01%
41
+35
715
$4K ﹤0.01%
62
716
$4K ﹤0.01%
39
717
$4K ﹤0.01%
12
718
$4K ﹤0.01%
15
719
$4K ﹤0.01%
48
720
$4K ﹤0.01%
101
721
$4K ﹤0.01%
15
722
$4K ﹤0.01%
148
-200
723
$3K ﹤0.01%
101
724
$3K ﹤0.01%
23
725
$3K ﹤0.01%
325