VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
693
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$296K
3
+$269K
4
AAPL icon
Apple
AAPL
+$258K
5
STX icon
Seagate
STX
+$243K

Top Sells

1
+$379K
2
+$288K
3
+$166K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$159K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$140K

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
376
$10K 0.01%
248
377
$10K 0.01%
126
378
$10K 0.01%
120
379
$10K 0.01%
245
380
$10K 0.01%
267
381
$10K 0.01%
212
382
$10K 0.01%
2,250
-600
383
– –
0
384
$10K 0.01%
251
385
$10K 0.01%
100
386
– –
-179
387
$9K 0.01%
93
388
$9K 0.01%
400
389
$9K 0.01%
762
390
$9K 0.01%
171
391
$9K 0.01%
202
392
$9K 0.01%
125
393
$9K 0.01%
139
394
$9K 0.01%
308
395
$9K 0.01%
640
+140
396
$9K 0.01%
+160
397
$9K 0.01%
+719
398
$8K ﹤0.01%
100
399
$8K ﹤0.01%
+197
400
$8K ﹤0.01%
237
14 15
16
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