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
726
$3K ﹤0.01%
1
727
$3K ﹤0.01%
13
728
$3K ﹤0.01%
6
729
$3K ﹤0.01%
30
730
$3K ﹤0.01%
48
731
$3K ﹤0.01%
+35
732
$3K ﹤0.01%
130
733
$3K ﹤0.01%
83
734
$3K ﹤0.01%
+140
735
$3K ﹤0.01%
300
736
$3K ﹤0.01%
13
+10
737
$3K ﹤0.01%
62
738
$3K ﹤0.01%
36
+20
739
– –
0
740
$3K ﹤0.01%
6
+1
741
$3K ﹤0.01%
32
742
$3K ﹤0.01%
200
743
$3K ﹤0.01%
140
744
$3K ﹤0.01%
84
+1
745
$3K ﹤0.01%
45
746
$3K ﹤0.01%
15
+5
747
$3K ﹤0.01%
25
748
$3K ﹤0.01%
17
749
$3K ﹤0.01%
52
750
$3K ﹤0.01%
30
28 29
30
31 32