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
751
$3K ﹤0.01%
23
-16
752
$3K ﹤0.01%
82
753
$3K ﹤0.01%
200
754
$3K ﹤0.01%
25
755
$3K ﹤0.01%
23
+16
756
$3K ﹤0.01%
34
+10
757
$3K ﹤0.01%
58
+54
758
$3K ﹤0.01%
55
759
$3K ﹤0.01%
83
760
$3K ﹤0.01%
100
761
$3K ﹤0.01%
50
762
$3K ﹤0.01%
+82
763
$3K ﹤0.01%
25
764
$3K ﹤0.01%
902
+237
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%
25
771
$2K ﹤0.01%
33
-133
772
$2K ﹤0.01%
16
773
$2K ﹤0.01%
51
774
$2K ﹤0.01%
403
775
$2K ﹤0.01%
6
29 30
31
32 33