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
801
$2K ﹤0.01%
5
+2
802
$2K ﹤0.01%
66
-38
803
$2K ﹤0.01%
45
804
$2K ﹤0.01%
17
805
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40
806
$2K ﹤0.01%
87
+43
807
$2K ﹤0.01%
1,505
808
$1K ﹤0.01%
13
809
$1K ﹤0.01%
40
810
$1K ﹤0.01%
20
811
$1K ﹤0.01%
70
812
$1K ﹤0.01%
15
-11
813
$1K ﹤0.01%
65
814
$1K ﹤0.01%
41
815
$1K ﹤0.01%
21
816
$1K ﹤0.01%
6
817
$1K ﹤0.01%
10
-5
818
$1K ﹤0.01%
3
819
$1K ﹤0.01%
+4
820
$1K ﹤0.01%
23
821
$1K ﹤0.01%
13
822
$1K ﹤0.01%
51
+15
823
$1K ﹤0.01%
85
-302
824
$1K ﹤0.01%
10
825
$1K ﹤0.01%
3
31 32
33
34 35