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
$480M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.99M
3
+$4.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.86M

Top Sells

1
+$8.87M
2
+$4.56M
3
+$2.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.43M
5
DIS icon
Walt Disney
DIS
+$1.88M

Sector Composition

1 Technology 12.47%
2 Healthcare 10.03%
3 Financials 9.92%
4 Industrials 6.49%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.05%
1,396
+1,287
227
$237K 0.05%
1,292
-87
228
$231K 0.05%
1,523
+604
229
$227K 0.05%
447
-6
230
$227K 0.05%
499
+1
231
$224K 0.05%
2,338
232
$221K 0.05%
904
+125
233
$217K 0.05%
1,378
+642
234
$215K 0.04%
1,066
235
$212K 0.04%
8,830
-18,494
236
$208K 0.04%
4,506
-48
237
$206K 0.04%
9,032
-442
238
$200K 0.04%
561
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239
$198K 0.04%
532
240
$196K 0.04%
2,451
241
$192K 0.04%
1,015
242
$191K 0.04%
644
243
$190K 0.04%
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244
$190K 0.04%
1,679
245
$189K 0.04%
645
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246
$179K 0.04%
544
247
$174K 0.04%
2,610
248
$174K 0.04%
8,588
-1,570
249
$174K 0.04%
1,917
+113
250
$174K 0.04%
3,157
+100
8 9
10
11 12