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
101
$1.11M 0.19%
5,055
+37
102
$1.08M 0.18%
913
+4
103
$1.08M 0.18%
25,337
-1,095
104
$1.08M 0.18%
40,827
-901
105
$1.07M 0.18%
20,444
-2,265
106
$1.05M 0.18%
17,536
-492
107
$1.02M 0.17%
12,055
-1,860
108
$1.01M 0.17%
34,450
-1,983
109
$975K 0.16%
5,059
+5
110
$967K 0.16%
2,616
+7
111
$961K 0.16%
1,336
-2
112
$939K 0.16%
6,962
-179
113
$939K 0.16%
2,783
+1,834
114
$931K 0.16%
12,116
115
$931K 0.16%
39,360
-3,032
116
$923K 0.16%
12,810
-452
117
$913K 0.15%
4,023
+400
118
$899K 0.15%
28,569
-168
119
$891K 0.15%
16,986
-525
120
$880K 0.15%
26,102
-82
121
$869K 0.15%
32,952
+21
122
$847K 0.14%
13,236
+82
123
$844K 0.14%
9,720
-3,820
124
$829K 0.14%
1,143
-46
125
$816K 0.14%
21,934
-407
3 4
5
6 7