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
$165M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$296K
3
+$269K
4
AAPL icon
Apple
AAPL
+$258K
5
STX icon
Seagate
STX
+$243K

Top Sells

1
+$379K
2
+$288K
3
+$166K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$159K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$140K

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
576
$1K ﹤0.01%
37
577
$1K ﹤0.01%
58
578
$1K ﹤0.01%
250
-190
579
$1K ﹤0.01%
22
580
$1K ﹤0.01%
12
581
$1K ﹤0.01%
74
582
$1K ﹤0.01%
34
583
$1K ﹤0.01%
34
584
$1K ﹤0.01%
82
585
$1K ﹤0.01%
+150
586
$1K ﹤0.01%
30
587
$1K ﹤0.01%
10
588
– –
0
589
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100
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590
$1K ﹤0.01%
+25
591
$1K ﹤0.01%
34
592
$1K ﹤0.01%
+55
593
$1K ﹤0.01%
300
594
$1K ﹤0.01%
20
595
$1K ﹤0.01%
107
596
$1K ﹤0.01%
38
597
– –
0
598
$1K ﹤0.01%
24
599
$1K ﹤0.01%
10
600
$0 ﹤0.01%
10
22 23
24
25 26