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
1
$40.2M 6.75%
2,300,928
+9,984
2
$33.5M 5.63%
172,709
-199
3
$33.2M 5.58%
1,862,524
+155,358
4
$20.8M 3.49%
61,061
-564
5
$16.7M 2.8%
366,566
+77,726
6
$14.3M 2.41%
591,495
-112,377
7
$13.9M 2.33%
804,252
+23,685
8
$13.3M 2.24%
710,412
+87,808
9
$12.1M 2.03%
131,678
+17,145
10
$11.2M 1.88%
246,618
+44,498
11
$10.3M 1.73%
433,944
-14,421
12
$9.66M 1.62%
232,491
-6,617
13
$9.45M 1.59%
20,521
-1,244
14
$8.83M 1.48%
62,128
+5,450
15
$8.82M 1.48%
114,374
-6,800
16
$8.59M 1.44%
348,800
+16,019
17
$7.92M 1.33%
123,220
-5,100
18
$7.24M 1.22%
214,427
+9,517
19
$6.84M 1.15%
137,664
+4,248
20
$6.55M 1.1%
69,859
+1,540
21
$6.28M 1.05%
138,508
-8,572
22
$5.92M 1%
26,665
-22
23
$5.56M 0.93%
42,639
+146
24
$5.23M 0.88%
25,216
-1,523
25
$5.19M 0.87%
52,032
+7,150
1
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