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
$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
51
$2.49M 0.52%
33,036
+524
52
$2.48M 0.52%
57,305
-1,973
53
$2.45M 0.51%
57,242
+6,200
54
$2.32M 0.48%
28,479
-1,395
55
$2.3M 0.48%
30,990
-289
56
$2.28M 0.48%
24,131
-947
57
$2.2M 0.46%
15,582
+1,124
58
$1.96M 0.41%
16,627
+4
59
$1.92M 0.4%
50,839
60
$1.81M 0.38%
20,043
+302
61
$1.74M 0.36%
17,497
-86
62
$1.74M 0.36%
+78,051
63
$1.73M 0.36%
41,443
-3,007
64
$1.72M 0.36%
7,079
-45
65
$1.69M 0.35%
17,452
-916
66
$1.65M 0.34%
16,314
+54
67
$1.65M 0.34%
115,524
+56,364
68
$1.64M 0.34%
21,179
-166
69
$1.62M 0.34%
4,371
-29
70
$1.52M 0.32%
30,599
+30,175
71
$1.51M 0.32%
4,833
-371
72
$1.51M 0.31%
16,383
+994
73
$1.42M 0.3%
32,168
-1,752
74
$1.41M 0.29%
60,357
-10,526
75
$1.37M 0.29%
21,565
+9,392
1 2
3
4 5