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
776
$2K ﹤0.01%
30
777
$2K ﹤0.01%
15
778
$2K ﹤0.01%
91
+60
779
$2K ﹤0.01%
36
780
$2K ﹤0.01%
100
781
$2K ﹤0.01%
37
782
$2K ﹤0.01%
16
783
$2K ﹤0.01%
18
784
$2K ﹤0.01%
+60
785
$2K ﹤0.01%
18
786
$2K ﹤0.01%
20
787
$2K ﹤0.01%
98
788
$2K ﹤0.01%
52
789
$2K ﹤0.01%
+40
790
$2K ﹤0.01%
50
791
$2K ﹤0.01%
14
792
$2K ﹤0.01%
30
793
$2K ﹤0.01%
20
794
$2K ﹤0.01%
100
795
$2K ﹤0.01%
73
796
$2K ﹤0.01%
174
-100
797
$2K ﹤0.01%
+12
798
$2K ﹤0.01%
+80
799
$2K ﹤0.01%
110
800
$2K ﹤0.01%
64
30 31
32
33 34