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
426
$34K 0.01%
365
427
$34K 0.01%
174
-11
428
$34K 0.01%
453
+13
429
$34K 0.01%
142
+10
430
$34K 0.01%
420
431
$34K 0.01%
102
+16
432
$33K 0.01%
953
433
$33K 0.01%
800
434
$33K 0.01%
264
435
$32K 0.01%
735
-38
436
$32K 0.01%
1,050
+250
437
$32K 0.01%
400
+189
438
$31K 0.01%
750
439
$31K 0.01%
650
-34
440
$31K 0.01%
2,987
+2,986
441
$31K 0.01%
196
+47
442
$30K 0.01%
114
+36
443
$30K 0.01%
812
+260
444
$30K 0.01%
620
445
$30K 0.01%
500
446
$30K 0.01%
539
447
$30K 0.01%
779
448
$30K 0.01%
822
449
$30K 0.01%
745
450
$30K 0.01%
621
16 17
18
19 20