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
726
$3K ﹤0.01%
42
727
$3K ﹤0.01%
100
728
$3K ﹤0.01%
20
729
$3K ﹤0.01%
1,200
730
$3K ﹤0.01%
5,000
731
$3K ﹤0.01%
82
732
$3K ﹤0.01%
12
+2
733
$3K ﹤0.01%
25
-100
734
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30
-185
735
$3K ﹤0.01%
63
736
$3K ﹤0.01%
60
737
$3K ﹤0.01%
200
+100
738
$3K ﹤0.01%
62
+1
739
$3K ﹤0.01%
24
740
$3K ﹤0.01%
41
741
$3K ﹤0.01%
200
742
$3K ﹤0.01%
173
743
$3K ﹤0.01%
62
744
$3K ﹤0.01%
+100
745
$3K ﹤0.01%
50
+10
746
$3K ﹤0.01%
12
747
$3K ﹤0.01%
15
748
$3K ﹤0.01%
51
749
$3K ﹤0.01%
+22
750
$3K ﹤0.01%
46
28 29
30
31 32