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
676
$5K ﹤0.01%
85
-86
677
$5K ﹤0.01%
138
678
$5K ﹤0.01%
92
+8
679
$5K ﹤0.01%
20
+6
680
$5K ﹤0.01%
273
+3
681
$5K ﹤0.01%
30
682
$5K ﹤0.01%
87
683
$5K ﹤0.01%
169
-50
684
$5K ﹤0.01%
155
685
$5K ﹤0.01%
50
686
$5K ﹤0.01%
+59
687
$5K ﹤0.01%
120
688
$5K ﹤0.01%
430
689
$5K ﹤0.01%
53
690
$5K ﹤0.01%
+1,886
691
$5K ﹤0.01%
3,000
692
$5K ﹤0.01%
495
693
$4K ﹤0.01%
177
694
$4K ﹤0.01%
13
+3
695
$4K ﹤0.01%
139
-4
696
$4K ﹤0.01%
29
697
$4K ﹤0.01%
+189
698
$4K ﹤0.01%
121
+31
699
$4K ﹤0.01%
+728
700
$4K ﹤0.01%
128
26 27
28
29 30