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
251
$173K 0.04%
366
-60
252
$173K 0.04%
1,427
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%
1,066
-27
261
$158K 0.03%
4,352
262
$158K 0.03%
2,270
263
$155K 0.03%
+3,812
264
$151K 0.03%
5,313
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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
+20
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