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
$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
76
$1.37M 0.29%
7,104
+941
77
$1.37M 0.29%
30,053
+4,150
78
$1.37M 0.28%
8,229
+13
79
$1.35M 0.28%
+34,636
80
$1.28M 0.27%
14,384
-265
81
$1.27M 0.26%
4,720
+109
82
$1.25M 0.26%
15,204
+1,489
83
$1.25M 0.26%
9,563
+8,595
84
$1.24M 0.26%
12,387
-292
85
$1.24M 0.26%
27,709
-233
86
$1.23M 0.26%
5,566
+142
87
$1.21M 0.25%
20,024
-900
88
$1.18M 0.25%
51,450
89
$1.15M 0.24%
4,996
-85
90
$1.14M 0.24%
44,901
-809
91
$1.09M 0.23%
5,427
+220
92
$1.09M 0.23%
8,515
+42
93
$1.08M 0.22%
7,463
+54
94
$1.06M 0.22%
14,127
-516
95
$1.04M 0.22%
14,504
-85
96
$1.04M 0.22%
23,468
-1,430
97
$1.03M 0.21%
11,109
+11,021
98
$1.02M 0.21%
5,652
+3,314
99
$997K 0.21%
+12,988
100
$986K 0.21%
1,365
+51
2 3
4
5 6