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
551
$14K ﹤0.01%
196
552
$13K ﹤0.01%
1,028
553
$13K ﹤0.01%
244
-13
554
$13K ﹤0.01%
62
555
$13K ﹤0.01%
160
556
$13K ﹤0.01%
486
557
$13K ﹤0.01%
87
-5
558
$13K ﹤0.01%
+250
559
$12K ﹤0.01%
198
560
$12K ﹤0.01%
168
561
$12K ﹤0.01%
500
562
$12K ﹤0.01%
133
563
$12K ﹤0.01%
699
-44
564
$12K ﹤0.01%
352
+2
565
$12K ﹤0.01%
+241
566
$12K ﹤0.01%
2,592
+275
567
$12K ﹤0.01%
110
568
$12K ﹤0.01%
249
569
$12K ﹤0.01%
500
570
$11K ﹤0.01%
40
571
$11K ﹤0.01%
949
572
$11K ﹤0.01%
253
573
$11K ﹤0.01%
1,065
574
$11K ﹤0.01%
155
+100
575
$11K ﹤0.01%
250
-150
21 22
23
24 25