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
576
$11K ﹤0.01%
269
+3
577
$11K ﹤0.01%
116
578
$10K ﹤0.01%
500
579
$10K ﹤0.01%
405
-375
580
$10K ﹤0.01%
300
581
$10K ﹤0.01%
25
+6
582
$10K ﹤0.01%
+857
583
$10K ﹤0.01%
550
584
$10K ﹤0.01%
+1,060
585
$10K ﹤0.01%
136
-24
586
$10K ﹤0.01%
323
587
$10K ﹤0.01%
169
+14
588
$10K ﹤0.01%
347
+2
589
$10K ﹤0.01%
+825
590
$10K ﹤0.01%
73
+8
591
$10K ﹤0.01%
29
592
$9K ﹤0.01%
35
-7
593
$9K ﹤0.01%
819
594
$9K ﹤0.01%
+200
595
$9K ﹤0.01%
2,388
596
$9K ﹤0.01%
108
597
$9K ﹤0.01%
283
598
$9K ﹤0.01%
521
-10
599
$9K ﹤0.01%
100
600
$9K ﹤0.01%
216
22 23
24
25 26