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
76
$1.66M 0.28%
4,825
-1,796
77
$1.62M 0.27%
19,980
-1,432
78
$1.61M 0.27%
14,513
-159
79
$1.58M 0.27%
57,958
-137
80
$1.55M 0.26%
51,093
-3,954
81
$1.54M 0.26%
76,687
-504
82
$1.51M 0.25%
51,450
83
$1.5M 0.25%
5,728
+183
84
$1.48M 0.25%
4,457
-373
85
$1.42M 0.24%
33,470
+1,500
86
$1.38M 0.23%
13,876
-67
87
$1.35M 0.23%
21,584
+150
88
$1.32M 0.22%
12,469
+87
89
$1.31M 0.22%
7,918
+25
90
$1.31M 0.22%
8,622
+52
91
$1.27M 0.21%
54,986
92
$1.23M 0.21%
81,295
+204
93
$1.22M 0.2%
4,428
94
$1.21M 0.2%
19,418
+1,175
95
$1.2M 0.2%
14,594
+245
96
$1.18M 0.2%
9,783
+526
97
$1.15M 0.19%
5,230
98
$1.14M 0.19%
30,969
+224
99
$1.13M 0.19%
13,480
-708
100
$1.13M 0.19%
5,511
+22
2 3
4
5 6