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
826
$2K ﹤0.01%
45
827
$2K ﹤0.01%
10
828
$2K ﹤0.01%
2,949
-100
829
$2K ﹤0.01%
7
830
$2K ﹤0.01%
38
831
$2K ﹤0.01%
+4
832
$2K ﹤0.01%
29
833
$2K ﹤0.01%
30
834
$2K ﹤0.01%
8
835
$2K ﹤0.01%
50
836
$1K ﹤0.01%
10
837
$1K ﹤0.01%
100
838
$1K ﹤0.01%
4
839
$1K ﹤0.01%
5
840
$1K ﹤0.01%
+10
841
$1K ﹤0.01%
85
842
$1K ﹤0.01%
27
843
$1K ﹤0.01%
6
844
$1K ﹤0.01%
2
845
$1K ﹤0.01%
4
846
$1K ﹤0.01%
10
847
$1K ﹤0.01%
12
848
$1K ﹤0.01%
+5
849
$1K ﹤0.01%
10
850
$1K ﹤0.01%
3
32 33
34
35 36