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%
30
827
$1K ﹤0.01%
11
828
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16
829
$1K ﹤0.01%
10
830
$1K ﹤0.01%
18
831
$1K ﹤0.01%
17
832
$1K ﹤0.01%
200
833
$1K ﹤0.01%
+22
834
$1K ﹤0.01%
200
835
$1K ﹤0.01%
100
-200
836
$1K ﹤0.01%
50
837
$1K ﹤0.01%
16
838
– –
0
839
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14
840
$1K ﹤0.01%
11
841
$1K ﹤0.01%
32
842
$1K ﹤0.01%
+30
843
$1K ﹤0.01%
24
844
$1K ﹤0.01%
+6
845
$1K ﹤0.01%
38
846
$1K ﹤0.01%
600
847
$1K ﹤0.01%
26
848
$1K ﹤0.01%
8
849
$1K ﹤0.01%
20
850
– –
0
32 33
34
35 36