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
526
$16K ﹤0.01%
404
527
$16K ﹤0.01%
338
+15
528
$16K ﹤0.01%
651
529
$16K ﹤0.01%
194
+65
530
$16K ﹤0.01%
500
531
$15K ﹤0.01%
184
532
$15K ﹤0.01%
238
-10
533
$15K ﹤0.01%
194
534
$15K ﹤0.01%
105
+8
535
$15K ﹤0.01%
190
-155
536
$15K ﹤0.01%
547
537
$15K ﹤0.01%
200
538
$15K ﹤0.01%
500
539
$15K ﹤0.01%
300
540
$15K ﹤0.01%
157
541
$15K ﹤0.01%
105
542
$14K ﹤0.01%
602
543
$14K ﹤0.01%
308
544
$14K ﹤0.01%
12
545
$14K ﹤0.01%
580
-111
546
$14K ﹤0.01%
1,687
547
$14K ﹤0.01%
441
-17,557
548
$14K ﹤0.01%
349
549
$14K ﹤0.01%
1,000
550
$14K ﹤0.01%
392
20 21
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