VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
693
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$296K
3
+$269K
4
AAPL icon
Apple
AAPL
+$258K
5
STX icon
Seagate
STX
+$243K

Top Sells

1
+$379K
2
+$288K
3
+$166K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$159K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$140K

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
501
$3K ﹤0.01%
53
502
$3K ﹤0.01%
213
+2
503
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70
504
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75
505
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100
506
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54
507
$3K ﹤0.01%
42
508
$3K ﹤0.01%
17
509
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336
510
$3K ﹤0.01%
56
511
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16
512
$3K ﹤0.01%
480
513
$3K ﹤0.01%
79
514
$2K ﹤0.01%
31
515
$2K ﹤0.01%
19
-77
516
$2K ﹤0.01%
23
517
$2K ﹤0.01%
35
518
$2K ﹤0.01%
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519
$2K ﹤0.01%
37
520
$2K ﹤0.01%
30
521
$2K ﹤0.01%
300
522
$2K ﹤0.01%
32
523
$2K ﹤0.01%
36
524
$2K ﹤0.01%
20
525
$2K ﹤0.01%
94
-13
19 20
21
22 23