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
126
$813K 0.14%
6,827
-111
127
$783K 0.13%
4,999
128
$758K 0.13%
32,825
+48
129
$754K 0.13%
1,859
-81
130
$750K 0.13%
12,790
-91
131
$741K 0.12%
2,618
132
$719K 0.12%
7,355
+51
133
$710K 0.12%
12,575
-198
134
$699K 0.12%
11,053
+1,045
135
$694K 0.12%
10,015
-85
136
$693K 0.12%
4,924
-91
137
$675K 0.11%
5,159
-36
138
$667K 0.11%
11,794
-75
139
$666K 0.11%
20,609
-2,965
140
$662K 0.11%
19,777
-245
141
$644K 0.11%
11,946
-488
142
$644K 0.11%
3,592
-116
143
$626K 0.11%
1,302
+5
144
$625K 0.11%
22,436
-175
145
$624K 0.1%
2,952
-367
146
$623K 0.1%
4,905
-284
147
$611K 0.1%
26,985
-196
148
$609K 0.1%
6,816
-675
149
$601K 0.1%
6,370
-367
150
$599K 0.1%
8,198
-284
4 5
6
7 8