VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$10.5M
2
+$8.52M
3
+$4.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M

Top Sells

1
+$9.4M
2
+$4.85M
3
+$2.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
DIS icon
Walt Disney
DIS
+$2.04M

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
401
$39K 0.01%
272
-322
402
$39K 0.01%
336
403
$39K 0.01%
3,401
-93
404
$39K 0.01%
566
405
$38K 0.01%
1,610
406
$38K 0.01%
186
407
$38K 0.01%
126
+4
408
$37K 0.01%
+805
409
$37K 0.01%
+892
410
$37K 0.01%
426
411
$37K 0.01%
930
412
$37K 0.01%
400
413
$37K 0.01%
+626
414
$36K 0.01%
798
+374
415
$35K 0.01%
828
416
$35K 0.01%
475
417
$35K 0.01%
595
418
$35K 0.01%
764
-8,284
419
$35K 0.01%
200
420
$35K 0.01%
155
421
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422
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553
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423
$34K 0.01%
1,466
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424
$34K 0.01%
365
425
$34K 0.01%
174
-11
15 16
17
18 19