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
701
$4K ﹤0.01%
45
702
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+25
703
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53
704
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157
705
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400
-163
706
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340
707
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110
708
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83
+3
709
$4K ﹤0.01%
72
710
$4K ﹤0.01%
487
711
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13
712
$4K ﹤0.01%
100
713
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300
714
$4K ﹤0.01%
21
+4
715
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237
-75
716
$4K ﹤0.01%
350
717
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+50
718
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60
+20
719
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147
720
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+200
721
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17
-23
722
$3K ﹤0.01%
38
723
$3K ﹤0.01%
+100
724
$3K ﹤0.01%
100
725
$3K ﹤0.01%
127
27 28
29
30 31