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
451
$30K 0.01%
338
452
$30K 0.01%
500
453
$29K 0.01%
448
454
$29K 0.01%
164
455
$28K 0.01%
250
-50
456
$28K 0.01%
940
457
$28K 0.01%
890
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458
$28K 0.01%
500
459
$27K 0.01%
125
460
$27K 0.01%
6,235
461
$26K 0.01%
215
462
$26K 0.01%
641
463
$26K 0.01%
123
+12
464
$25K 0.01%
360
465
$25K 0.01%
677
466
$25K 0.01%
263
-1
467
$25K 0.01%
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468
$25K 0.01%
500
469
$25K 0.01%
281
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470
$24K 0.01%
410
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$24K 0.01%
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472
$24K 0.01%
780
473
$24K 0.01%
578
-50
474
$24K 0.01%
301
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475
$24K 0.01%
202
+2
17 18
19
20 21