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
976
$0 ﹤0.01%
32
977
– –
-166
978
– –
-100
979
$0 ﹤0.01%
1
-4
980
$0 ﹤0.01%
3
981
$0 ﹤0.01%
100
982
$0 ﹤0.01%
20
983
$0 ﹤0.01%
20
984
$0 ﹤0.01%
2
985
– –
0
986
$0 ﹤0.01%
10
987
$0 ﹤0.01%
100
988
$0 ﹤0.01%
4
989
$0 ﹤0.01%
6
990
$0 ﹤0.01%
27
991
$0 ﹤0.01%
4
992
– –
0
993
$0 ﹤0.01%
2
-163
994
$0 ﹤0.01%
62
995
$0 ﹤0.01%
60
996
$0 ﹤0.01%
6
997
– –
-38
998
$0 ﹤0.01%
3
999
– –
-100
1000
– –
-11
38 39
40
41 42