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
876
$1K ﹤0.01%
73
877
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17
-3
878
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174
879
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11
880
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110
881
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50
882
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28
883
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37
884
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10
885
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41
886
$1K ﹤0.01%
45
887
$1K ﹤0.01%
36
888
$1K ﹤0.01%
61
889
$1K ﹤0.01%
24
890
$1K ﹤0.01%
+6
891
$1K ﹤0.01%
38
892
$1K ﹤0.01%
600
893
$1K ﹤0.01%
26
894
$1K ﹤0.01%
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895
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20
896
– –
0
897
$1K ﹤0.01%
9
898
– –
-485
899
– –
-4
900
– –
-20
34 35
36
37 38