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
676
$5K ﹤0.01%
30
677
$5K ﹤0.01%
87
678
$5K ﹤0.01%
169
-50
679
$5K ﹤0.01%
155
680
$5K ﹤0.01%
50
681
$5K ﹤0.01%
+59
682
$5K ﹤0.01%
150
+50
683
$5K ﹤0.01%
75
684
$5K ﹤0.01%
39
+5
685
$5K ﹤0.01%
51
686
$5K ﹤0.01%
120
687
$5K ﹤0.01%
430
688
$5K ﹤0.01%
53
689
$5K ﹤0.01%
+1,886
690
$5K ﹤0.01%
701
691
$5K ﹤0.01%
3,000
692
$5K ﹤0.01%
495
693
$4K ﹤0.01%
53
694
$4K ﹤0.01%
157
695
$4K ﹤0.01%
400
-163
696
$4K ﹤0.01%
340
697
$4K ﹤0.01%
110
698
$4K ﹤0.01%
83
+3
699
$4K ﹤0.01%
72
700
$4K ﹤0.01%
177
26 27
28
29 30