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
351
$12K 0.01%
82
352
$12K 0.01%
465
353
$12K 0.01%
230
354
$12K 0.01%
372
355
$12K 0.01%
176
356
$12K 0.01%
800
357
$12K 0.01%
+312
358
$12K 0.01%
234
359
$12K 0.01%
616
360
$12K 0.01%
155
361
$12K 0.01%
135
362
$12K 0.01%
390
363
$11K 0.01%
157
364
$11K 0.01%
289
-200
365
$11K 0.01%
1,110
366
$11K 0.01%
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367
$11K 0.01%
500
368
$11K 0.01%
229
+2
369
$11K 0.01%
175
370
$11K 0.01%
+200
371
$11K 0.01%
17
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372
$11K 0.01%
2,000
373
$11K 0.01%
235
+199
374
$11K 0.01%
407
375
$10K 0.01%
248