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
776
$2K ﹤0.01%
48
777
$2K ﹤0.01%
30
778
$2K ﹤0.01%
9
+4
779
$2K ﹤0.01%
35
780
$2K ﹤0.01%
42
781
$2K ﹤0.01%
150
782
$2K ﹤0.01%
1,000
783
$2K ﹤0.01%
100
784
$2K ﹤0.01%
130
785
$2K ﹤0.01%
24
786
$2K ﹤0.01%
138
787
$2K ﹤0.01%
18
788
$2K ﹤0.01%
52
789
$2K ﹤0.01%
5
790
$2K ﹤0.01%
700
791
$2K ﹤0.01%
64
792
$2K ﹤0.01%
927
793
$2K ﹤0.01%
25
794
$2K ﹤0.01%
140
-100
795
$2K ﹤0.01%
100
796
$2K ﹤0.01%
5
+2
797
$2K ﹤0.01%
66
-38
798
$2K ﹤0.01%
45
799
$2K ﹤0.01%
17
800
$2K ﹤0.01%
51
30 31
32
33 34