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
851
$1K ﹤0.01%
41
852
$1K ﹤0.01%
10
853
$1K ﹤0.01%
100
854
$1K ﹤0.01%
+5
855
$1K ﹤0.01%
18
856
$1K ﹤0.01%
+10
857
$1K ﹤0.01%
20
858
$1K ﹤0.01%
+15
859
$1K ﹤0.01%
+5
860
$1K ﹤0.01%
8
861
$1K ﹤0.01%
15
862
$1K ﹤0.01%
1
863
$1K ﹤0.01%
6
864
$1K ﹤0.01%
13
865
$1K ﹤0.01%
18
866
$1K ﹤0.01%
4
867
$1K ﹤0.01%
6
868
$1K ﹤0.01%
89
869
$1K ﹤0.01%
4
870
$1K ﹤0.01%
3
871
$1K ﹤0.01%
20
872
$1K ﹤0.01%
2
873
$1K ﹤0.01%
4
874
$1K ﹤0.01%
2
875
$1K ﹤0.01%
6
33 34
35
36 37