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
826
$2K ﹤0.01%
237
827
$2K ﹤0.01%
+29
828
$2K ﹤0.01%
+20
829
$2K ﹤0.01%
13
-12
830
$2K ﹤0.01%
36
831
$2K ﹤0.01%
2,949
-100
832
$2K ﹤0.01%
7
833
$2K ﹤0.01%
38
834
$2K ﹤0.01%
8
835
$2K ﹤0.01%
50
836
$1K ﹤0.01%
20
837
$1K ﹤0.01%
+5
838
$1K ﹤0.01%
61
839
$1K ﹤0.01%
73
840
$1K ﹤0.01%
13
841
$1K ﹤0.01%
10
842
$1K ﹤0.01%
600
843
$1K ﹤0.01%
50
844
$1K ﹤0.01%
1
845
$1K ﹤0.01%
+10
846
$1K ﹤0.01%
17
847
$1K ﹤0.01%
1
848
$1K ﹤0.01%
10
849
$1K ﹤0.01%
1
850
$1K ﹤0.01%
20
32 33
34
35 36