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
951
$0 ﹤0.01%
+8
952
$0 ﹤0.01%
3
953
$0 ﹤0.01%
6
954
– –
-384
955
$0 ﹤0.01%
+8
956
$0 ﹤0.01%
1
957
– –
-200
958
– –
-23
959
$0 ﹤0.01%
13
960
$0 ﹤0.01%
2
-1
961
$0 ﹤0.01%
+3
962
$0 ﹤0.01%
60
963
– –
-95
964
$0 ﹤0.01%
5
965
$0 ﹤0.01%
1
966
$0 ﹤0.01%
50
967
– –
-231
968
$0 ﹤0.01%
43
-1,500
969
$0 ﹤0.01%
1
970
$0 ﹤0.01%
17
-183
971
– –
-3,182
972
$0 ﹤0.01%
1
973
– –
-38
974
$0 ﹤0.01%
8
975
– –
-12
37 38
39
40 41