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
426
$6K ﹤0.01%
125
427
$6K ﹤0.01%
50
428
$6K ﹤0.01%
376
-201
429
$6K ﹤0.01%
91
430
$6K ﹤0.01%
174
431
$6K ﹤0.01%
69
432
$6K ﹤0.01%
155
433
$6K ﹤0.01%
51
434
$6K ﹤0.01%
100
-41
435
$6K ﹤0.01%
315
436
$6K ﹤0.01%
116
437
– –
-1,910
438
$6K ﹤0.01%
27
439
$5K ﹤0.01%
125
440
$5K ﹤0.01%
61
-136
441
$5K ﹤0.01%
+756
442
$5K ﹤0.01%
100
443
$5K ﹤0.01%
23
444
$5K ﹤0.01%
100
445
$5K ﹤0.01%
118
+52
446
$5K ﹤0.01%
+100
447
$5K ﹤0.01%
203
+3
448
$5K ﹤0.01%
80
449
$5K ﹤0.01%
49
450
$5K ﹤0.01%
497
16 17
18
19 20