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
501
$3K ﹤0.01%
273
502
$3K ﹤0.01%
84
503
$3K ﹤0.01%
90
504
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77
505
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25
506
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11
507
$3K ﹤0.01%
62
508
$3K ﹤0.01%
53
509
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213
+2
510
$3K ﹤0.01%
70
511
$3K ﹤0.01%
75
512
$3K ﹤0.01%
100
513
$3K ﹤0.01%
54
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