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
201
$348K 0.06%
2,833
-160
202
$342K 0.06%
5,636
-175
203
$336K 0.06%
1,340
+5
204
$336K 0.06%
1,185
205
$334K 0.06%
1,360
-29
206
$328K 0.06%
1,055
+10
207
$328K 0.06%
4,483
208
$325K 0.05%
5,498
+145
209
$321K 0.05%
1,302
+10
210
$316K 0.05%
2,883
+35
211
$316K 0.05%
13,455
+5
212
$314K 0.05%
558
+6
213
$312K 0.05%
9,103
-222
214
$304K 0.05%
2,265
-134
215
$303K 0.05%
2,399
-448
216
$287K 0.05%
7,132
-222
217
$275K 0.05%
2,301
-466
218
$271K 0.05%
499
219
$271K 0.05%
3,597
+276
220
$266K 0.04%
3,108
-90
221
$263K 0.04%
9,160
-358
222
$263K 0.04%
4,044
-3
223
$258K 0.04%
6,298
+74
224
$251K 0.04%
2,338
225
$251K 0.04%
1,440
7 8
9
10 11