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
876
$1K ﹤0.01%
85
877
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878
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879
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8
+5
880
$1K ﹤0.01%
12
881
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+20
882
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22
883
– –
0
884
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142
-627
885
$1K ﹤0.01%
670
886
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313
887
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28
888
$1K ﹤0.01%
5
889
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2
890
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100
891
$1K ﹤0.01%
4
892
$1K ﹤0.01%
9
893
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20
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894
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895
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+20
896
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20
897
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4
898
$1K ﹤0.01%
3
899
$1K ﹤0.01%
+20
900
$1K ﹤0.01%
11
34 35
36
37 38