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
901
$1K ﹤0.01%
3
902
$1K ﹤0.01%
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903
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904
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905
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100
906
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4
907
$1K ﹤0.01%
5
908
$1K ﹤0.01%
+10
909
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85
910
$1K ﹤0.01%
3
911
$1K ﹤0.01%
6
912
$1K ﹤0.01%
2
913
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914
$1K ﹤0.01%
10
915
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62
916
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60
917
$1K ﹤0.01%
6
918
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919
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+20
920
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921
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20
922
$1K ﹤0.01%
8
+5
923
$1K ﹤0.01%
12
924
$1K ﹤0.01%
+20
925
$1K ﹤0.01%
22
35 36
37
38 39