VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
926
$1K ﹤0.01%
30
927
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928
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46
929
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75
930
$1K ﹤0.01%
32
931
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2
932
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933
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1
934
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3
935
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100
936
$1K ﹤0.01%
20
937
$1K ﹤0.01%
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938
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+5
939
$1K ﹤0.01%
100
940
$1K ﹤0.01%
13
941
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10
942
$1K ﹤0.01%
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943
$1K ﹤0.01%
4
944
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5
945
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+10
946
$1K ﹤0.01%
85
947
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27
948
$1K ﹤0.01%
6
949
$1K ﹤0.01%
2
950
$1K ﹤0.01%
4
36 37
38
39 40