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
851
$1K ﹤0.01%
200
852
$1K ﹤0.01%
+22
853
$1K ﹤0.01%
200
854
$1K ﹤0.01%
100
-200
855
$1K ﹤0.01%
50
856
$1K ﹤0.01%
16
857
– –
0
858
$1K ﹤0.01%
14
859
$1K ﹤0.01%
11
860
$1K ﹤0.01%
32
861
$1K ﹤0.01%
+30
862
$1K ﹤0.01%
100
863
$1K ﹤0.01%
46
864
$1K ﹤0.01%
75
865
$1K ﹤0.01%
73
866
$1K ﹤0.01%
17
-3
867
$1K ﹤0.01%
174
868
$1K ﹤0.01%
11
869
$1K ﹤0.01%
110
870
$1K ﹤0.01%
50
871
$1K ﹤0.01%
+4
872
$1K ﹤0.01%
28
873
$1K ﹤0.01%
23
874
$1K ﹤0.01%
13
875
$1K ﹤0.01%
51
+15
33 34
35
36 37