VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$338K
2
+$296K
3
+$270K
4
AAPL icon
Apple
AAPL
+$243K
5
STX icon
Seagate
STX
+$225K

Top Sells

1
+$358K
2
+$276K
3
+$166K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$159K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$139K

Sector Composition

1 Technology 10.91%
2 Consumer Staples 10.85%
3 Financials 9.71%
4 Industrials 9.07%
5 Healthcare 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.38%
10,001
77
$605K 0.37%
6,132
78
$600K 0.36%
5,558
+869
79
$580K 0.35%
14,904
+4
80
$556K 0.34%
17,560
81
$543K 0.33%
29,570
-1,218
82
$533K 0.32%
7,421
+44
83
$531K 0.32%
25,820
-58
84
$530K 0.32%
11,030
-273
85
$515K 0.31%
25,462
-606
86
$492K 0.3%
54,360
+1,830
87
$490K 0.3%
4,794
+1,706
88
$490K 0.3%
11,255
+873
89
$489K 0.3%
8,677
90
$488K 0.3%
10,347
-211
91
$483K 0.29%
16,204
-285
92
$466K 0.28%
3,948
+541
93
$461K 0.28%
59,580
+984
94
$460K 0.28%
11,097
-665
95
$446K 0.27%
52,340
+6,820
96
$431K 0.26%
23,365
-5,913
97
$430K 0.26%
31,584
+6,022
98
$429K 0.26%
11,584
-335
99
$424K 0.26%
3,600
+7
100
$421K 0.25%
9,983
2 3
4
5 6