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
951
$1K ﹤0.01%
6
952
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953
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34
954
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9
955
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20
-3,086
956
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+5
957
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+20
958
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20
959
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960
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15
961
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32
962
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+20
963
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11
964
$1K ﹤0.01%
10
965
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3
966
$1K ﹤0.01%
17
967
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1
968
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969
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100
970
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75
971
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100
972
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20
973
– –
-112
974
– –
0
975
– –
-30
37 38
39
40 41