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
351
$62K 0.01%
1,358
-1,415
352
$61K 0.01%
2,505
353
$61K 0.01%
717
+30
354
$61K 0.01%
907
-86
355
$61K 0.01%
397
356
$61K 0.01%
450
357
$60K 0.01%
198
358
$60K 0.01%
1,044
+241
359
$58K 0.01%
269
360
$58K 0.01%
1,403
361
$58K 0.01%
1,430
362
$57K 0.01%
1,292
-41
363
$55K 0.01%
40
364
$55K 0.01%
2,685
+753
365
$55K 0.01%
1,172
366
$54K 0.01%
351
+1
367
$54K 0.01%
102
+30
368
$54K 0.01%
1,028
369
$54K 0.01%
378
370
$53K 0.01%
510
371
$51K 0.01%
752
+1
372
$51K 0.01%
379
+4
373
$51K 0.01%
616
-34
374
$51K 0.01%
1,150
-12,384
375
$51K 0.01%
151
13 14
15
16 17