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
51
$1.01M 0.61%
111,519
+5,997
52
$1.01M 0.61%
132,372
+15,654
53
$978K 0.59%
12,329
-60
54
$908K 0.55%
10,309
-245
55
$898K 0.54%
61,159
+425
56
$897K 0.54%
39,538
+8,140
57
$896K 0.54%
35,276
-1,272
58
$895K 0.54%
8,847
+372
59
$881K 0.53%
11,466
-228
60
$879K 0.53%
6,738
61
$852K 0.52%
21,179
-137
62
$840K 0.51%
7,764
+681
63
$834K 0.51%
10,380
-582
64
$807K 0.49%
23,407
-513
65
$805K 0.49%
9,020
-925
66
$804K 0.49%
18,389
+953
67
$804K 0.49%
13,370
+511
68
$789K 0.48%
17,616
+5,013
69
$768K 0.47%
20,354
-2,351
70
$758K 0.46%
10,500
71
$724K 0.44%
17,424
+2,293
72
$674K 0.41%
4,863
+551
73
$670K 0.41%
28,821
+1,033
74
$653K 0.4%
13,748
+737
75
$640K 0.39%
7,487
+510
1 2
3
4 5