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
801
$2K ﹤0.01%
+40
802
$2K ﹤0.01%
50
803
$2K ﹤0.01%
237
804
$2K ﹤0.01%
14
805
$2K ﹤0.01%
30
806
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20
807
$2K ﹤0.01%
100
808
$2K ﹤0.01%
73
809
$2K ﹤0.01%
174
-100
810
$2K ﹤0.01%
+12
811
$2K ﹤0.01%
+80
812
$2K ﹤0.01%
110
813
$2K ﹤0.01%
64
814
$2K ﹤0.01%
7
815
$2K ﹤0.01%
+5
816
$2K ﹤0.01%
23
817
$2K ﹤0.01%
7
+5
818
$2K ﹤0.01%
+178
819
$2K ﹤0.01%
+29
820
$2K ﹤0.01%
+20
821
$2K ﹤0.01%
13
-12
822
$2K ﹤0.01%
36
823
$2K ﹤0.01%
403
824
$2K ﹤0.01%
3
825
$2K ﹤0.01%
41
31 32
33
34 35