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
726
$3K ﹤0.01%
+100
727
$3K ﹤0.01%
100
728
$3K ﹤0.01%
127
729
$3K ﹤0.01%
42
730
$3K ﹤0.01%
100
731
$3K ﹤0.01%
20
732
$3K ﹤0.01%
1,200
733
$3K ﹤0.01%
5,000
734
$3K ﹤0.01%
82
735
$3K ﹤0.01%
200
736
$3K ﹤0.01%
25
737
$3K ﹤0.01%
23
+16
738
$3K ﹤0.01%
34
+10
739
$3K ﹤0.01%
58
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740
$3K ﹤0.01%
55
741
$3K ﹤0.01%
83
742
$3K ﹤0.01%
100
743
$3K ﹤0.01%
12
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744
$3K ﹤0.01%
25
-100
745
$3K ﹤0.01%
30
-185
746
$3K ﹤0.01%
63
747
$3K ﹤0.01%
+22
748
$3K ﹤0.01%
60
749
$3K ﹤0.01%
200
+100
750
$3K ﹤0.01%
62
+1
28 29
30
31 32