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

Top Buys

1
+$10.5M
2
+$8.52M
3
+$4.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M

Top Sells

1
+$9.4M
2
+$4.85M
3
+$2.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
DIS icon
Walt Disney
DIS
+$2.04M

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
251
$173K 0.04%
366
-60
252
$173K 0.04%
2,854
253
$172K 0.04%
1,178
+2
254
$172K 0.04%
2,570
+160
255
$169K 0.04%
2,090
-1,409
256
$167K 0.03%
3,782
-76
257
$166K 0.03%
4,014
258
$163K 0.03%
10,912
+5,535
259
$159K 0.03%
1,000
260
$158K 0.03%
4,352
261
$158K 0.03%
1,066
-27
262
$158K 0.03%
2,270
263
$155K 0.03%
+3,812
264
$151K 0.03%
5,313
+211
265
$149K 0.03%
963
266
$147K 0.03%
1,486
267
$140K 0.03%
2,513
-95
268
$135K 0.03%
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269
$135K 0.03%
11,431
+16
270
$135K 0.03%
2,163
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271
$133K 0.03%
1,132
+326
272
$132K 0.03%
5,558
-635
273
$129K 0.03%
56
+11
274
$127K 0.03%
1,420
-42
275
$126K 0.03%
2,548
-24
9 10
11
12 13