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
$480M
AUM Growth
+$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.99M
3
+$4.17M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.2M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.86M

Top Sells

1
+$8.87M
2
+$4.56M
3
+$2.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.43M
5
DIS icon
Walt Disney
DIS
+$1.88M

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%
338
+15
527
$16K ﹤0.01%
651
528
$16K ﹤0.01%
194
+65
529
$16K ﹤0.01%
500
530
$16K ﹤0.01%
+703
531
$15K ﹤0.01%
238
-10
532
$15K ﹤0.01%
194
533
$15K ﹤0.01%
105
+8
534
$15K ﹤0.01%
190
-155
535
$15K ﹤0.01%
547
536
$15K ﹤0.01%
184
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%
363
543
$14K ﹤0.01%
252
544
$14K ﹤0.01%
308
545
$14K ﹤0.01%
12
546
$14K ﹤0.01%
580
-111
547
$14K ﹤0.01%
1,687
548
$14K ﹤0.01%
441
-17,557
549
$14K ﹤0.01%
349
550
$14K ﹤0.01%
1,000
20 21
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