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
801
$2K ﹤0.01%
403
802
$2K ﹤0.01%
6
803
$2K ﹤0.01%
1,064
804
$2K ﹤0.01%
30
805
$2K ﹤0.01%
20
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%
85
-26,045
812
$1K ﹤0.01%
+55
813
$1K ﹤0.01%
14
814
$1K ﹤0.01%
60
815
$1K ﹤0.01%
64
816
$1K ﹤0.01%
13
817
$1K ﹤0.01%
70
818
$1K ﹤0.01%
15
-11
819
$1K ﹤0.01%
65
820
$1K ﹤0.01%
41
821
$1K ﹤0.01%
21
822
$1K ﹤0.01%
6
823
$1K ﹤0.01%
10
-5
824
$1K ﹤0.01%
3
825
$1K ﹤0.01%
+18
31 32
33
34 35