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
451
$5K ﹤0.01%
532
452
$5K ﹤0.01%
80
453
$5K ﹤0.01%
84
+1
454
– –
0
455
$4K ﹤0.01%
150
456
$4K ﹤0.01%
38
457
$4K ﹤0.01%
45
458
$4K ﹤0.01%
137
459
$4K ﹤0.01%
25
460
$4K ﹤0.01%
95
461
$4K ﹤0.01%
50
462
$4K ﹤0.01%
98
463
$4K ﹤0.01%
+75
464
$4K ﹤0.01%
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465
$4K ﹤0.01%
260
466
$4K ﹤0.01%
47
467
$4K ﹤0.01%
81
-1,293
468
$4K ﹤0.01%
91
469
$4K ﹤0.01%
27
470
$4K ﹤0.01%
3
471
$4K ﹤0.01%
69
472
$4K ﹤0.01%
90
473
$4K ﹤0.01%
157
474
$4K ﹤0.01%
500
-589
475
$4K ﹤0.01%
58
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