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
751
$3K ﹤0.01%
32
752
$3K ﹤0.01%
200
753
$3K ﹤0.01%
140
754
$3K ﹤0.01%
84
+1
755
$3K ﹤0.01%
45
756
$3K ﹤0.01%
15
+5
757
$3K ﹤0.01%
25
758
$3K ﹤0.01%
17
759
$3K ﹤0.01%
52
760
$3K ﹤0.01%
30
761
$2K ﹤0.01%
13
762
$2K ﹤0.01%
+150
763
$2K ﹤0.01%
40
764
$2K ﹤0.01%
38
765
$2K ﹤0.01%
57
766
$2K ﹤0.01%
33
-29
767
$2K ﹤0.01%
14
-440
768
$2K ﹤0.01%
16
769
$2K ﹤0.01%
70
770
$2K ﹤0.01%
65
771
$2K ﹤0.01%
72
772
$2K ﹤0.01%
+5
773
$2K ﹤0.01%
18
774
$2K ﹤0.01%
100
775
$2K ﹤0.01%
7
29 30
31
32 33