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
551
$2K ﹤0.01%
90
552
$2K ﹤0.01%
164
553
$2K ﹤0.01%
27
554
$2K ﹤0.01%
40
555
$2K ﹤0.01%
26
556
$1K ﹤0.01%
+47
557
$1K ﹤0.01%
44
558
$1K ﹤0.01%
26
559
$1K ﹤0.01%
2
560
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55
-85
561
$1K ﹤0.01%
43
562
$1K ﹤0.01%
26
563
$1K ﹤0.01%
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564
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20
565
$1K ﹤0.01%
15
566
$1K ﹤0.01%
6
567
$1K ﹤0.01%
108
-225
568
$1K ﹤0.01%
21
569
$1K ﹤0.01%
37
570
$1K ﹤0.01%
58
571
$1K ﹤0.01%
250
-190
572
$1K ﹤0.01%
22
573
$1K ﹤0.01%
12
574
$1K ﹤0.01%
37
575
$1K ﹤0.01%
34
21 22
23
24 25