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
851
$1K ﹤0.01%
8
852
$1K ﹤0.01%
8
853
$1K ﹤0.01%
13
-3
854
$1K ﹤0.01%
41
-20,563
855
$1K ﹤0.01%
34
856
$1K ﹤0.01%
30
857
$1K ﹤0.01%
19
+3
858
$1K ﹤0.01%
32
859
$1K ﹤0.01%
30
860
$1K ﹤0.01%
11
861
$1K ﹤0.01%
16
862
$1K ﹤0.01%
10
863
$1K ﹤0.01%
18
864
$1K ﹤0.01%
17
865
$1K ﹤0.01%
200
866
$1K ﹤0.01%
+22
867
$1K ﹤0.01%
20
868
$1K ﹤0.01%
200
869
$1K ﹤0.01%
14
870
$1K ﹤0.01%
11
871
$1K ﹤0.01%
32
872
$1K ﹤0.01%
+30
873
$1K ﹤0.01%
100
874
$1K ﹤0.01%
46
875
$1K ﹤0.01%
75
33 34
35
36 37