VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
693
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$296K
3
+$269K
4
AAPL icon
Apple
AAPL
+$258K
5
STX icon
Seagate
STX
+$243K

Top Sells

1
+$379K
2
+$288K
3
+$166K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$159K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$140K

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
251
$35K 0.02%
660
252
$34K 0.02%
414
+72
253
$34K 0.02%
3,190
254
$33K 0.02%
+1,170
255
$33K 0.02%
400
+200
256
$32K 0.02%
397
+72
257
$32K 0.02%
300
-300
258
$32K 0.02%
750
259
$31K 0.02%
7,000
260
$31K 0.02%
699
261
$31K 0.02%
1,440
262
– –
-1,300
263
$30K 0.02%
1,928
264
$30K 0.02%
605
+1
265
$30K 0.02%
40
266
$29K 0.02%
500
267
$27K 0.02%
490
268
$27K 0.02%
1,420
269
$26K 0.02%
494
-43
270
$26K 0.02%
2,034
271
$26K 0.02%
1,190
272
$26K 0.02%
1,095
273
$26K 0.02%
2,017
274
$26K 0.02%
836
275
$25K 0.02%
503
9 10
11
12 13