VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$296K
3
+$270K
4
AAPL icon
Apple
AAPL
+$243K
5
STX icon
Seagate
STX
+$225K

Top Sells

1
+$358K
2
+$276K
3
+$166K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$159K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$139K

Sector Composition

1 Technology 10.91%
2 Consumer Staples 10.85%
3 Financials 9.71%
4 Industrials 9.07%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$0 ﹤0.01%
119
677
– –
-1,442
678
– –
-191
679
– –
-11
680
– –
-33
681
$0 ﹤0.01%
17
682
$0 ﹤0.01%
+5
683
$0 ﹤0.01%
7
684
$0 ﹤0.01%
150
685
$0 ﹤0.01%
18
686
– –
-14
687
$0 ﹤0.01%
2
688
– –
-11
689
$0 ﹤0.01%
8
690
– –
0
691
– –
-45
24 25 26 27
28