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
701
$4K ﹤0.01%
13
+3
702
$4K ﹤0.01%
139
-4
703
$4K ﹤0.01%
29
704
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121
+31
705
$4K ﹤0.01%
+728
706
$4K ﹤0.01%
128
707
$4K ﹤0.01%
45
708
$4K ﹤0.01%
487
709
$4K ﹤0.01%
13
710
$4K ﹤0.01%
100
711
$4K ﹤0.01%
300
712
$4K ﹤0.01%
21
+4
713
$4K ﹤0.01%
237
-75
714
$4K ﹤0.01%
350
715
$4K ﹤0.01%
+50
716
$4K ﹤0.01%
60
+20
717
$4K ﹤0.01%
147
718
$4K ﹤0.01%
+200
719
$4K ﹤0.01%
69
+25
720
$4K ﹤0.01%
17
-23
721
$4K ﹤0.01%
+189
722
$3K ﹤0.01%
46
723
$3K ﹤0.01%
23
-16
724
$3K ﹤0.01%
38
725
$3K ﹤0.01%
82
27 28
29
30 31