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
476
$4K ﹤0.01%
1,061
-330
477
$4K ﹤0.01%
2,574
478
$4K ﹤0.01%
21
479
$3K ﹤0.01%
42
480
$3K ﹤0.01%
17
481
$3K ﹤0.01%
86
482
$3K ﹤0.01%
89
483
$3K ﹤0.01%
54
484
$3K ﹤0.01%
60
485
$3K ﹤0.01%
25
486
$3K ﹤0.01%
73
-136
487
$3K ﹤0.01%
65
488
$3K ﹤0.01%
43
489
$3K ﹤0.01%
45
490
$3K ﹤0.01%
84
491
$3K ﹤0.01%
181
492
$3K ﹤0.01%
317
493
$3K ﹤0.01%
100
494
$3K ﹤0.01%
336
495
$3K ﹤0.01%
56
496
$3K ﹤0.01%
16
497
$3K ﹤0.01%
480
498
$3K ﹤0.01%
79
499
$3K ﹤0.01%
66
500
$3K ﹤0.01%
217
18 19
20
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