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%
26
777
$2K ﹤0.01%
150
778
$2K ﹤0.01%
1,000
779
$2K ﹤0.01%
100
780
$2K ﹤0.01%
15
781
$2K ﹤0.01%
91
+60
782
$2K ﹤0.01%
73
783
$2K ﹤0.01%
174
-100
784
$2K ﹤0.01%
+12
785
$2K ﹤0.01%
+80
786
$2K ﹤0.01%
110
787
$2K ﹤0.01%
64
788
$2K ﹤0.01%
7
789
$2K ﹤0.01%
50
790
$2K ﹤0.01%
100
791
$2K ﹤0.01%
7
792
$2K ﹤0.01%
19
793
$2K ﹤0.01%
9
794
$2K ﹤0.01%
8
795
$2K ﹤0.01%
+2
796
$2K ﹤0.01%
24
797
$2K ﹤0.01%
+40
798
$2K ﹤0.01%
50
799
$2K ﹤0.01%
237
800
$2K ﹤0.01%
14
30 31
32
33 34