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
776
$2K ﹤0.01%
19
777
$2K ﹤0.01%
9
778
$2K ﹤0.01%
8
779
$2K ﹤0.01%
+2
780
$2K ﹤0.01%
30
781
$2K ﹤0.01%
21
+5
782
$2K ﹤0.01%
26
783
$2K ﹤0.01%
150
784
$2K ﹤0.01%
1,000
785
$2K ﹤0.01%
100
786
$2K ﹤0.01%
15
787
$2K ﹤0.01%
91
+60
788
$2K ﹤0.01%
36
789
$2K ﹤0.01%
100
790
$2K ﹤0.01%
37
791
$2K ﹤0.01%
30
792
$2K ﹤0.01%
10
793
$2K ﹤0.01%
24
794
$2K ﹤0.01%
16
795
$2K ﹤0.01%
18
796
$2K ﹤0.01%
+60
797
$2K ﹤0.01%
18
798
$2K ﹤0.01%
20
799
$2K ﹤0.01%
98
800
$2K ﹤0.01%
52
30 31
32
33 34