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
276
$125K 0.03%
582
+25
277
$125K 0.03%
3,338
278
$125K 0.03%
1,868
279
$125K 0.03%
668
+1
280
$125K 0.03%
778
281
$122K 0.03%
8,580
-330
282
$122K 0.03%
3,614
283
$121K 0.03%
1,243
-12
284
$117K 0.02%
1,299
+5
285
$116K 0.02%
1,178
286
$116K 0.02%
+4,470
287
$114K 0.02%
+6,041
288
$107K 0.02%
1,107
289
$107K 0.02%
2,268
-805
290
$107K 0.02%
1,800
+100
291
$106K 0.02%
295
+49
292
$104K 0.02%
2,267
293
$103K 0.02%
3,714
+43
294
$102K 0.02%
1,185
295
$102K 0.02%
608
+108
296
$102K 0.02%
536
+6
297
$100K 0.02%
600
-125
298
$99K 0.02%
2,114
299
$99K 0.02%
3,953
-1,201
300
$98K 0.02%
1,340
10 11
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