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
376
$50K 0.01%
170
377
$50K 0.01%
1,432
+356
378
$50K 0.01%
500
379
$49K 0.01%
+1,590
380
$47K 0.01%
771
+134
381
$47K 0.01%
1,081
+959
382
$47K 0.01%
114
+24
383
$45K 0.01%
1,042
384
$45K 0.01%
3,489
-952
385
$44K 0.01%
812
386
$44K 0.01%
564
387
$44K 0.01%
1,431
+20
388
$43K 0.01%
1,169
389
$42K 0.01%
434
390
$42K 0.01%
1,657
+4
391
$42K 0.01%
179
392
$42K 0.01%
949
393
$41K 0.01%
1,443
+259
394
$41K 0.01%
235
-11
395
$41K 0.01%
233
+62
396
$41K 0.01%
500
397
$40K 0.01%
197
398
$40K 0.01%
580
+92
399
$40K 0.01%
1,199
-244
400
$39K 0.01%
492
+201
14 15
16
17 18