VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
26
$1.75M 1.06%
137,908
+10,144
27
$1.68M 1.02%
60,627
-996
28
$1.63M 0.98%
56,422
-2,254
29
$1.62M 0.98%
61,591
-587
30
$1.6M 0.97%
42,568
-754
31
$1.57M 0.95%
19,093
-231
32
$1.55M 0.94%
47,159
+2,162
33
$1.52M 0.92%
91,665
-1,310
34
$1.52M 0.92%
55,668
-1,079
35
$1.5M 0.91%
36,709
-923
36
$1.46M 0.88%
82,328
-1,119
37
$1.41M 0.85%
14,280
+831
38
$1.41M 0.85%
17,196
+949
39
$1.4M 0.85%
20,734
+848
40
$1.4M 0.84%
71,515
-3,979
41
$1.31M 0.8%
50,438
+3,414
42
$1.31M 0.79%
15,668
-262
43
$1.27M 0.77%
26,512
-603
44
$1.25M 0.76%
27,188
-659
45
$1.22M 0.74%
57,454
+7,748
46
$1.19M 0.72%
16,019
+60
47
$1.16M 0.7%
21,287
-85
48
$1.14M 0.69%
47,838
-756
49
$1.09M 0.66%
32,586
-423
50
$1.08M 0.65%
14,830
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