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
801
$2K ﹤0.01%
7
802
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+5
803
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23
804
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7
+5
805
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+178
806
$2K ﹤0.01%
403
807
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3
808
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41
809
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45
810
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10
811
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+4
812
$2K ﹤0.01%
29
813
$2K ﹤0.01%
30
814
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21
+5
815
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26
816
$2K ﹤0.01%
150
817
$2K ﹤0.01%
13
818
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+30
819
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70
820
$2K ﹤0.01%
65
821
$2K ﹤0.01%
1,000
822
$2K ﹤0.01%
100
823
$2K ﹤0.01%
30
824
$2K ﹤0.01%
10
825
$2K ﹤0.01%
24
31 32
33
34 35