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
951
$1K ﹤0.01%
21
952
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953
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32
954
$1K ﹤0.01%
13
955
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22
956
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6
957
$1K ﹤0.01%
60
958
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30
959
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11
960
$1K ﹤0.01%
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961
$1K ﹤0.01%
75
962
$1K ﹤0.01%
32
963
$1K ﹤0.01%
2
964
$1K ﹤0.01%
12
965
$1K ﹤0.01%
1
966
$1K ﹤0.01%
3
967
$1K ﹤0.01%
100
968
$1K ﹤0.01%
20
969
$1K ﹤0.01%
20
970
$1K ﹤0.01%
+5
971
$1K ﹤0.01%
100
972
$1K ﹤0.01%
13
973
– –
-112
974
– –
0
975
– –
-30
37 38
39
40 41