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
$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
26
$4.09M 0.85%
126,890
-5,900
27
$3.76M 0.78%
16,591
-432
28
$3.75M 0.78%
76,377
+23,385
29
$3.74M 0.78%
37,075
-802
30
$3.69M 0.77%
6,347
+341
31
$3.66M 0.76%
124,910
+1,914
32
$3.53M 0.74%
66,232
-126
33
$3.44M 0.72%
78,040
-201,263
34
$3.26M 0.68%
41,570
-978
35
$3.21M 0.67%
73,166
-103,945
36
$3.2M 0.67%
+30,957
37
$3.11M 0.65%
109,489
-57,040
38
$3.11M 0.65%
10,181
+9,376
39
$3.06M 0.64%
25,754
+3,079
40
$3.06M 0.64%
17,463
-305
41
$3M 0.62%
13,004
-8
42
$2.96M 0.62%
11,892
-257
43
$2.95M 0.62%
32,120
-195
44
$2.85M 0.59%
202,176
-4,608
45
$2.75M 0.57%
31,066
-7,698
46
$2.72M 0.57%
9,669
+7
47
$2.7M 0.56%
8,048
-44
48
$2.69M 0.56%
110,629
+1,396
49
$2.64M 0.55%
66,012
+32,561
50
$2.61M 0.54%
154,569
-1,758
1
2
3 4 5