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
$165M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$296K
3
+$270K
4
AAPL icon
Apple
AAPL
+$243K
5
STX icon
Seagate
STX
+$225K

Top Sells

1
+$358K
2
+$276K
3
+$166K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$159K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$139K

Sector Composition

1 Technology 10.91%
2 Consumer Staples 10.85%
3 Financials 9.71%
4 Industrials 9.07%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K 0.03%
1,818
227
$48K 0.03%
1,775
228
$48K 0.03%
+1,733
229
$47K 0.03%
1,073
-5
230
$47K 0.03%
1,228
+1,000
231
$47K 0.03%
1,151
232
$47K 0.03%
580
233
$45K 0.03%
722
-1
234
$44K 0.03%
400
235
$43K 0.03%
1,135
-990
236
$42K 0.03%
1,180
+2
237
$41K 0.02%
708
238
$40K 0.02%
817
239
$40K 0.02%
586
+114
240
$40K 0.02%
600
241
$40K 0.02%
1,335
242
$39K 0.02%
481
-9
243
$39K 0.02%
1,800
244
$38K 0.02%
1,700
245
$38K 0.02%
+597
246
$37K 0.02%
6,565
247
$37K 0.02%
135
248
$37K 0.02%
2,829
249
$35K 0.02%
660
250
$35K 0.02%
2,485
+40
8 9
10
11 12