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
751
$3K ﹤0.01%
36
+20
752
– –
0
753
$3K ﹤0.01%
6
+1
754
$3K ﹤0.01%
32
755
$3K ﹤0.01%
140
756
$3K ﹤0.01%
84
+1
757
$3K ﹤0.01%
45
758
$3K ﹤0.01%
15
+5
759
$3K ﹤0.01%
25
760
$3K ﹤0.01%
902
761
$2K ﹤0.01%
40
762
$2K ﹤0.01%
38
763
$2K ﹤0.01%
57
764
$2K ﹤0.01%
33
-29
765
$2K ﹤0.01%
14
-440
766
$2K ﹤0.01%
16
767
$2K ﹤0.01%
72
768
$2K ﹤0.01%
+5
769
$2K ﹤0.01%
18
770
$2K ﹤0.01%
100
771
$2K ﹤0.01%
7
772
$2K ﹤0.01%
19
773
$2K ﹤0.01%
9
774
$2K ﹤0.01%
8
775
$2K ﹤0.01%
+2
29 30
31
32 33