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
$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%
217
502
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273
503
$3K ﹤0.01%
84
504
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90
505
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25
506
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11
507
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62
508
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53
509
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213
+2
510
$3K ﹤0.01%
70
511
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75
512
$3K ﹤0.01%
100
513
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54
514
$2K ﹤0.01%
31
515
$2K ﹤0.01%
19
-77
516
$2K ﹤0.01%
37
517
$2K ﹤0.01%
71
518
$2K ﹤0.01%
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519
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23
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35
521
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59
522
$2K ﹤0.01%
30
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$2K ﹤0.01%
300
524
$2K ﹤0.01%
32
525
$2K ﹤0.01%
36
19 20
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22 23