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
326
$15K 0.01%
361
327
$15K 0.01%
117
328
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232
329
– –
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330
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165
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331
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184
332
$15K 0.01%
400
333
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423
334
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183
335
$15K 0.01%
900
336
$14K 0.01%
200
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$14K 0.01%
+400
338
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566
+200
339
$14K 0.01%
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340
$14K 0.01%
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100
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$14K 0.01%
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-44
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$13K 0.01%
1,556
345
$13K 0.01%
198
346
$13K 0.01%
500
347
$13K 0.01%
399
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348
$13K 0.01%
169
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349
$12K 0.01%
200
350
$12K 0.01%
268
-148
12 13
14
15 16