VNA

Valley National Advisers Portfolio holdings

AUM $646M
1-Year Est. Return 18.12%
This Quarter Est. Return
1 Year Est. Return
+18.12%
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
176
$473K 0.08%
2,238
+109
177
$470K 0.08%
10,073
-2,636
178
$470K 0.08%
29,436
+168
179
$469K 0.08%
6,385
-28
180
$466K 0.08%
13,794
-197
181
$458K 0.08%
24,210
-1,044
182
$458K 0.08%
8,927
+86
183
$451K 0.08%
9,029
-52
184
$449K 0.08%
13,695
185
$440K 0.07%
20,748
-2,018
186
$424K 0.07%
3,735
187
$420K 0.07%
25,687
-278
188
$406K 0.07%
16,621
+13
189
$399K 0.07%
17,322
+158
190
$396K 0.07%
4,515
-156
191
$395K 0.07%
1,794
-216
192
$394K 0.07%
7,271
+7,149
193
$394K 0.07%
16,425
-813
194
$385K 0.06%
8,431
-11,868
195
$377K 0.06%
3,962
196
$373K 0.06%
4,318
-201
197
$368K 0.06%
2,649
-242
198
$354K 0.06%
793
-10
199
$353K 0.06%
4,839
-180
200
$349K 0.06%
2,141
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8
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