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
– –
-15
977
$0 ﹤0.01%
14
978
$0 ﹤0.01%
4
979
$0 ﹤0.01%
6
980
$0 ﹤0.01%
12
981
$0 ﹤0.01%
10
-50
982
$0 ﹤0.01%
3
983
– –
0
984
$0 ﹤0.01%
112
-3
985
– –
0
986
– –
-33
987
– –
-5
988
– –
-100
989
– –
-100
990
– –
-100
991
$0 ﹤0.01%
1
992
– –
0
993
$0 ﹤0.01%
+2
994
$0 ﹤0.01%
+5
995
– –
-20
996
$0 ﹤0.01%
1
997
$0 ﹤0.01%
20
998
– –
-6
999
$0 ﹤0.01%
+10
1000
– –
-12
38 39
40
41 42