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
651
$6K ﹤0.01%
17
652
$6K ﹤0.01%
316
653
$6K ﹤0.01%
99
-349
654
$6K ﹤0.01%
500
655
$6K ﹤0.01%
100
656
$6K ﹤0.01%
500
657
$6K ﹤0.01%
300
658
$6K ﹤0.01%
58
659
$6K ﹤0.01%
316
660
$6K ﹤0.01%
139
661
$6K ﹤0.01%
+250
662
$6K ﹤0.01%
239
663
$6K ﹤0.01%
47
664
$6K ﹤0.01%
100
665
$6K ﹤0.01%
1,234
-3,370
666
$6K ﹤0.01%
150
667
$6K ﹤0.01%
185
668
$6K ﹤0.01%
60
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669
$5K ﹤0.01%
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670
$5K ﹤0.01%
122
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671
$5K ﹤0.01%
85
-86
672
$5K ﹤0.01%
138
673
$5K ﹤0.01%
92
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674
$5K ﹤0.01%
20
+6
675
$5K ﹤0.01%
273
+3
25 26
27
28 29