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
101
$418K 0.25%
34,884
-23,049
102
$416K 0.25%
2,005
103
$403K 0.24%
19,083
+12,783
104
$400K 0.24%
11,322
-838
105
$391K 0.24%
4,600
106
$390K 0.24%
28,500
+1,306
107
$367K 0.22%
3,942
108
$366K 0.22%
6,736
+170
109
$340K 0.21%
4,829
110
$338K 0.2%
+4,312
111
$337K 0.2%
28,715
112
$327K 0.2%
12,464
-369
113
$317K 0.19%
11,606
-780
114
$295K 0.18%
5,819
+1,080
115
$294K 0.18%
47,016
-6,616
116
$276K 0.17%
8,335
-1,550
117
$275K 0.17%
14,806
-7,484
118
$268K 0.16%
22,114
-150
119
$246K 0.15%
7,920
+878
120
$228K 0.14%
3,492
121
$225K 0.14%
3,797
+4
122
$223K 0.14%
3,979
+80
123
$217K 0.13%
2,409
+6
124
$215K 0.13%
1,812
+8
125
$207K 0.13%
1,885
3 4
5
6 7