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
151
$580K 0.1%
16,116
-112
152
$565K 0.1%
1,712
-83
153
$553K 0.09%
1,709
-170
154
$549K 0.09%
12,064
-71
155
$544K 0.09%
3,345
-80
156
$539K 0.09%
12,636
+7,193
157
$539K 0.09%
4,450
+222
158
$533K 0.09%
15,190
-449
159
$533K 0.09%
5,115
-333
160
$530K 0.09%
6,473
-37
161
$526K 0.09%
25,630
-166
162
$526K 0.09%
2,750
-15
163
$521K 0.09%
11,040
+6,360
164
$514K 0.09%
9,963
-717
165
$513K 0.09%
10,447
-505
166
$510K 0.09%
42,775
-683
167
$506K 0.09%
8,159
+4,565
168
$496K 0.08%
31,117
+415
169
$495K 0.08%
4,289
+6
170
$490K 0.08%
15,366
+4,454
171
$489K 0.08%
11,925
+24
172
$482K 0.08%
3,058
+51
173
$480K 0.08%
7,584
-48
174
$474K 0.08%
2,382
-29
175
$474K 0.08%
2,335
5 6
7
8 9