VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
276
$25K 0.02%
300
-12
277
$25K 0.02%
577
278
$24K 0.01%
433
279
$24K 0.01%
1,108
+105
280
$24K 0.01%
526
281
$24K 0.01%
756
282
$24K 0.01%
+5,000
283
$23K 0.01%
696
-462
284
$23K 0.01%
563
285
$23K 0.01%
860
+395
286
$22K 0.01%
528
287
$22K 0.01%
300
288
$22K 0.01%
461
289
$22K 0.01%
1,275
+200
290
$22K 0.01%
566
-11
291
$21K 0.01%
375
292
$21K 0.01%
115
-19
293
$20K 0.01%
510
+2
294
$20K 0.01%
777
295
$20K 0.01%
3,925
296
$20K 0.01%
580
297
$20K 0.01%
850
298
$20K 0.01%
233
299
$20K 0.01%
327
300
$20K 0.01%
282
10 11
12
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