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
476
$24K 0.01%
750
477
$23K ﹤0.01%
1,032
+20
478
$23K ﹤0.01%
1,053
479
$23K ﹤0.01%
2,367
-281
480
$23K ﹤0.01%
172
+48
481
$22K ﹤0.01%
416
482
$22K ﹤0.01%
53
483
$22K ﹤0.01%
540
-10,631
484
$22K ﹤0.01%
380
485
$22K ﹤0.01%
225
486
$22K ﹤0.01%
500
487
$21K ﹤0.01%
1,013
488
$21K ﹤0.01%
194
+6
489
$20K ﹤0.01%
350
490
$20K ﹤0.01%
150
491
$20K ﹤0.01%
123
+34
492
$20K ﹤0.01%
287
493
$20K ﹤0.01%
318
494
$20K ﹤0.01%
152
495
$20K ﹤0.01%
510
+4
496
$20K ﹤0.01%
191
497
$20K ﹤0.01%
115
+100
498
$19K ﹤0.01%
320
+33
499
$19K ﹤0.01%
3,925
500
$19K ﹤0.01%
230
18 19
20
21 22