VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$10.5M
2
+$8.52M
3
+$4.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.29M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.98M

Top Sells

1
+$9.4M
2
+$4.85M
3
+$2.86M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.6M
5
DIS icon
Walt Disney
DIS
+$2.04M

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%
202
+2
477
$23K ﹤0.01%
2,367
-281
478
$23K ﹤0.01%
172
+48
479
$23K ﹤0.01%
1,032
+20
480
$23K ﹤0.01%
1,053
481
$22K ﹤0.01%
380
482
$22K ﹤0.01%
225
483
$22K ﹤0.01%
416
484
$22K ﹤0.01%
53
485
$22K ﹤0.01%
540
-10,631
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%
251
499
$19K ﹤0.01%
338
+10
500
$19K ﹤0.01%
320
+33
18 19
20
21 22