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
651
$6K ﹤0.01%
500
652
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150
653
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654
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60
-4
655
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44
656
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657
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658
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17
659
$6K ﹤0.01%
316
660
$6K ﹤0.01%
300
661
$6K ﹤0.01%
58
662
$6K ﹤0.01%
316
663
$6K ﹤0.01%
139
664
$6K ﹤0.01%
+250
665
$6K ﹤0.01%
239
666
$6K ﹤0.01%
47
667
$6K ﹤0.01%
200
668
$6K ﹤0.01%
1,234
-3,370
669
$5K ﹤0.01%
200
670
$5K ﹤0.01%
150
+50
671
$5K ﹤0.01%
75
672
$5K ﹤0.01%
39
+5
673
$5K ﹤0.01%
51
674
$5K ﹤0.01%
701
675
$5K ﹤0.01%
122
+23
25 26
27
28 29