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
776
$2K ﹤0.01%
1,064
777
$2K ﹤0.01%
30
778
$2K ﹤0.01%
200
779
$2K ﹤0.01%
100
780
$2K ﹤0.01%
100
781
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48
782
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30
783
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9
+4
784
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35
785
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42
786
$2K ﹤0.01%
150
787
$2K ﹤0.01%
1,000
788
$2K ﹤0.01%
100
789
$2K ﹤0.01%
130
790
$2K ﹤0.01%
24
791
$2K ﹤0.01%
138
792
$2K ﹤0.01%
18
793
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52
794
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5
795
$2K ﹤0.01%
700
796
$2K ﹤0.01%
64
797
$2K ﹤0.01%
927
798
$2K ﹤0.01%
25
799
$2K ﹤0.01%
140
-100
800
$2K ﹤0.01%
100
30 31
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