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
576
$11K ﹤0.01%
269
+3
577
$11K ﹤0.01%
116
578
$10K ﹤0.01%
+825
579
$10K ﹤0.01%
500
580
$10K ﹤0.01%
405
-375
581
$10K ﹤0.01%
300
582
$10K ﹤0.01%
25
+6
583
$10K ﹤0.01%
+857
584
$10K ﹤0.01%
73
+8
585
$10K ﹤0.01%
29
586
$10K ﹤0.01%
550
587
$10K ﹤0.01%
+530
588
$10K ﹤0.01%
136
-24
589
$10K ﹤0.01%
323
590
$10K ﹤0.01%
169
+14
591
$10K ﹤0.01%
347
+2
592
$9K ﹤0.01%
35
-7
593
$9K ﹤0.01%
819
594
$9K ﹤0.01%
100
595
$9K ﹤0.01%
+200
596
$9K ﹤0.01%
2,388
597
$9K ﹤0.01%
108
598
$9K ﹤0.01%
283
599
$9K ﹤0.01%
521
-10
600
$9K ﹤0.01%
216
22 23
24
25 26