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
301
$95K 0.02%
1,099
-6
302
$95K 0.02%
1,344
303
$95K 0.02%
1,309
+33
304
$94K 0.02%
21,108
-967
305
$92K 0.02%
809
306
$91K 0.02%
5,597
-349
307
$89K 0.02%
1,184
308
$89K 0.02%
2,584
309
$89K 0.02%
2,257
+71
310
$87K 0.02%
1,080
311
$85K 0.02%
1,000
+30
312
$85K 0.02%
424
313
$84K 0.02%
1,044
314
$84K 0.02%
949
315
$84K 0.02%
591
316
$83K 0.02%
1,966
317
$82K 0.02%
548
+79
318
$81K 0.02%
2,187
319
$80K 0.02%
2,864
-226
320
$80K 0.02%
4,525
-23
321
$80K 0.02%
3,020
322
$78K 0.02%
328
-9
323
$78K 0.02%
10,363
+745
324
$78K 0.02%
724
325
$77K 0.02%
1,715
-11,011
11 12
13
14 15