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
826
$1K ﹤0.01%
6
827
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10
-5
828
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3
829
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+18
830
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831
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51
+9
832
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8
833
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13
-3
834
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41
-20,563
835
$1K ﹤0.01%
34
836
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30
837
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19
+3
838
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26
839
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+15
840
$1K ﹤0.01%
+32
841
$1K ﹤0.01%
100
842
$1K ﹤0.01%
37
843
$1K ﹤0.01%
15
844
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32
845
$1K ﹤0.01%
30
846
$1K ﹤0.01%
11
847
$1K ﹤0.01%
16
848
$1K ﹤0.01%
10
849
$1K ﹤0.01%
18
850
$1K ﹤0.01%
17
32 33
34
35 36