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
751
$3K ﹤0.01%
63
752
$3K ﹤0.01%
+22
753
$3K ﹤0.01%
60
754
$3K ﹤0.01%
200
+100
755
$3K ﹤0.01%
62
+1
756
$3K ﹤0.01%
24
757
$3K ﹤0.01%
50
758
$3K ﹤0.01%
200
759
$3K ﹤0.01%
173
760
$3K ﹤0.01%
+82
761
$3K ﹤0.01%
25
762
$3K ﹤0.01%
62
763
$3K ﹤0.01%
+100
764
$3K ﹤0.01%
50
+10
765
$2K ﹤0.01%
101
766
$2K ﹤0.01%
+100
767
$2K ﹤0.01%
49
768
$2K ﹤0.01%
12
769
$2K ﹤0.01%
28
-35
770
$2K ﹤0.01%
1
771
$2K ﹤0.01%
33
-133
772
$2K ﹤0.01%
16
773
$2K ﹤0.01%
200
774
$2K ﹤0.01%
100
775
$2K ﹤0.01%
100
29 30
31
32 33