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
326
$77K 0.02%
1,522
+4
327
$76K 0.02%
1,743
328
$75K 0.02%
1,044
+296
329
$74K 0.02%
2,547
-51
330
$74K 0.02%
+726
331
$74K 0.02%
2,361
-58
332
$73K 0.02%
3,927
333
$70K 0.01%
500
334
$69K 0.01%
471
-15
335
$69K 0.01%
329
+37
336
$68K 0.01%
426
+2
337
$67K 0.01%
777
338
$67K 0.01%
968
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339
$67K 0.01%
228
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340
$66K 0.01%
5,635
341
$66K 0.01%
3,130
342
$66K 0.01%
682
343
$64K 0.01%
539
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344
$64K 0.01%
2,102
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345
$64K 0.01%
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346
$64K 0.01%
2,313
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347
$63K 0.01%
420
348
$63K 0.01%
1,395
+4
349
$63K 0.01%
1,667
-862
350
$63K 0.01%
266
+101
12 13
14
15 16