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
626
$7K ﹤0.01%
130
627
$7K ﹤0.01%
75
-28
628
$7K ﹤0.01%
200
629
$7K ﹤0.01%
250
630
$7K ﹤0.01%
284
631
$7K ﹤0.01%
195
632
$7K ﹤0.01%
28
633
$7K ﹤0.01%
200
634
$7K ﹤0.01%
312
635
$7K ﹤0.01%
300
+100
636
$7K ﹤0.01%
1,000
637
$7K ﹤0.01%
+300
638
$7K ﹤0.01%
75
639
$7K ﹤0.01%
73
640
$7K ﹤0.01%
17
641
$7K ﹤0.01%
462
642
$6K ﹤0.01%
500
643
$6K ﹤0.01%
113
644
$6K ﹤0.01%
317
+4
645
$6K ﹤0.01%
500
646
$6K ﹤0.01%
+38
647
$6K ﹤0.01%
91
648
$6K ﹤0.01%
99
-349
649
$6K ﹤0.01%
500
650
$6K ﹤0.01%
100
24 25
26
27 28