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
601
$9K ﹤0.01%
49
-50
602
$9K ﹤0.01%
1
603
$8K ﹤0.01%
315
604
$8K ﹤0.01%
50
605
$8K ﹤0.01%
342
606
$8K ﹤0.01%
38
607
$8K ﹤0.01%
264
608
$8K ﹤0.01%
553
609
$8K ﹤0.01%
43
610
$8K ﹤0.01%
+614
611
$8K ﹤0.01%
68
+11
612
$8K ﹤0.01%
+192
613
$8K ﹤0.01%
155
614
$8K ﹤0.01%
271
615
$8K ﹤0.01%
116
616
$8K ﹤0.01%
500
617
$8K ﹤0.01%
24
618
$8K ﹤0.01%
95
619
$8K ﹤0.01%
169
620
$7K ﹤0.01%
234
621
$7K ﹤0.01%
99
+40
622
$7K ﹤0.01%
+200
623
$7K ﹤0.01%
304
624
$7K ﹤0.01%
58
-6
625
$7K ﹤0.01%
100
23 24
25
26 27