VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
51
$2.54M 0.43%
18,385
+2,191
52
$2.54M 0.43%
5,406
+31
53
$2.5M 0.42%
27,692
-859
54
$2.35M 0.39%
46,743
-150
55
$2.3M 0.39%
4,745
-238
56
$2.21M 0.37%
9,778
+9
57
$2.19M 0.37%
50,839
58
$2.17M 0.37%
15,027
+314
59
$2.11M 0.35%
40,754
-935
60
$1.98M 0.33%
6,615
+5
61
$1.95M 0.33%
16,301
+156
62
$1.95M 0.33%
19,267
-1,009
63
$1.89M 0.32%
15,256
-813
64
$1.89M 0.32%
27,254
-2,801
65
$1.88M 0.32%
17,612
-71
66
$1.85M 0.31%
16,930
-778
67
$1.85M 0.31%
171,471
-13,111
68
$1.84M 0.31%
95,814
-14,391
69
$1.8M 0.3%
19,414
-712
70
$1.8M 0.3%
4,062
-156
71
$1.79M 0.3%
72,821
-19,568
72
$1.76M 0.3%
31,666
+640
73
$1.75M 0.29%
6,092
+248
74
$1.73M 0.29%
16,594
-225
75
$1.68M 0.28%
32,342
-141
1 2
3
4 5