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
$165M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1 +$338K
2 +$296K
3 +$270K
4
AAPL icon
Apple
AAPL
+$243K
5
STX icon
Seagate
STX
+$225K

Top Sells

1 +$358K
2 +$276K
3 +$166K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$159K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$139K

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
301
$20K 0.01%
274
302
$19K 0.01%
259
303
$19K 0.01%
2,091
304
$19K 0.01%
262
305
$19K 0.01%
1,100
306
$19K 0.01%
+1,333
307
$19K 0.01%
434
308
$18K 0.01%
62
309
$18K 0.01%
324
310
$18K 0.01%
870
+3
311
$18K 0.01%
607
+4
312
$18K 0.01%
203
313
$18K 0.01%
392
314
$18K 0.01%
1,210
315
$17K 0.01%
424
316
$17K 0.01%
+375
317
$16K 0.01%
273
318
$16K 0.01%
+1,125
319
$16K 0.01%
3,350
320
$16K 0.01%
400
321
$16K 0.01%
34
322
$16K 0.01%
325
323
$16K 0.01%
134
324
$16K 0.01%
+600
325
$16K 0.01%
400