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
501
$19K ﹤0.01%
3,925
502
$19K ﹤0.01%
230
503
$19K ﹤0.01%
1,010
504
$19K ﹤0.01%
145
505
$19K ﹤0.01%
668
+10
506
$19K ﹤0.01%
216
+1
507
$19K ﹤0.01%
368
508
$18K ﹤0.01%
299
509
$18K ﹤0.01%
350
-12
510
$18K ﹤0.01%
66
+12
511
$18K ﹤0.01%
172
512
$18K ﹤0.01%
+228
513
$18K ﹤0.01%
1,404
514
$18K ﹤0.01%
234
515
$18K ﹤0.01%
304
516
$18K ﹤0.01%
392
517
$18K ﹤0.01%
255
518
$17K ﹤0.01%
319
-5
519
$17K ﹤0.01%
63
+1
520
$17K ﹤0.01%
500
+200
521
$17K ﹤0.01%
1,226
522
$17K ﹤0.01%
299
523
$17K ﹤0.01%
313
524
$16K ﹤0.01%
+703
525
$16K ﹤0.01%
+80
19 20
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