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
101
$984K 0.21%
5,054
+6
102
$981K 0.2%
81,535
+1,100
103
$971K 0.2%
14,525
-125
104
$963K 0.2%
+39,092
105
$956K 0.2%
4,428
-125
106
$920K 0.19%
18,549
-465
107
$912K 0.19%
13,708
+932
108
$871K 0.18%
23,483
+302
109
$861K 0.18%
4,618
+367
110
$849K 0.18%
33,299
-481
111
$820K 0.17%
18,336
+366
112
$816K 0.17%
7,334
-2
113
$812K 0.17%
46,042
+272
114
$806K 0.17%
1,544
+84
115
$790K 0.16%
4,062
+2,918
116
$787K 0.16%
27,433
-2,260
117
$782K 0.16%
31,649
+19,445
118
$778K 0.16%
+8,192
119
$762K 0.16%
7,735
-19,079
120
$757K 0.16%
28,994
-2,112
121
$754K 0.16%
2,030
-26
122
$753K 0.16%
5,670
+267
123
$751K 0.16%
+15,498
124
$743K 0.15%
3,341
+330
125
$733K 0.15%
15,985
-3,920
3 4
5
6 7