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
726
$3K ﹤0.01%
200
727
$3K ﹤0.01%
17
728
$3K ﹤0.01%
52
729
$3K ﹤0.01%
30
730
$3K ﹤0.01%
+15
731
$3K ﹤0.01%
67
732
$3K ﹤0.01%
117
733
$3K ﹤0.01%
1,886
734
$3K ﹤0.01%
23
735
$3K ﹤0.01%
325
736
$3K ﹤0.01%
49
737
$3K ﹤0.01%
12
738
$3K ﹤0.01%
25
739
$3K ﹤0.01%
614
740
$3K ﹤0.01%
100
741
$3K ﹤0.01%
+70
742
$3K ﹤0.01%
13
743
$3K ﹤0.01%
6
744
$3K ﹤0.01%
30
745
$3K ﹤0.01%
48
746
$3K ﹤0.01%
+35
747
$3K ﹤0.01%
130
748
$3K ﹤0.01%
83
749
$3K ﹤0.01%
+140
750
$3K ﹤0.01%
62
28 29
30
31 32