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
876
$1K ﹤0.01%
37
877
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10
878
$1K ﹤0.01%
85
-302
879
$1K ﹤0.01%
10
880
$1K ﹤0.01%
3
881
$1K ﹤0.01%
41
882
$1K ﹤0.01%
45
883
$1K ﹤0.01%
36
884
$1K ﹤0.01%
61
885
$1K ﹤0.01%
24
886
$1K ﹤0.01%
+6
887
$1K ﹤0.01%
38
888
$1K ﹤0.01%
600
889
$1K ﹤0.01%
26
890
$1K ﹤0.01%
8
891
– –
0
892
$1K ﹤0.01%
29
893
$1K ﹤0.01%
30
894
$1K ﹤0.01%
313
895
$1K ﹤0.01%
2
896
$1K ﹤0.01%
50
897
$1K ﹤0.01%
9
898
– –
-485
899
– –
-20
900
– –
-15
34 35
36
37 38