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
126
$200K 0.12%
2,070
127
$197K 0.12%
4,376
128
$187K 0.11%
5,374
129
$181K 0.11%
3,532
-282
130
$181K 0.11%
1,710
-1,500
131
$179K 0.11%
2,943
-286
132
$179K 0.11%
6,278
-2,380
133
$179K 0.11%
2,591
-117
134
$176K 0.11%
3,967
+2
135
$169K 0.1%
6,768
-193
136
$166K 0.1%
1,957
137
$164K 0.1%
1,665
+93
138
$157K 0.1%
2,180
+20
139
$151K 0.09%
3,314
140
$148K 0.09%
1,536
+1
141
$147K 0.09%
7,704
+850
142
$146K 0.09%
10,776
+1,125
143
$146K 0.09%
1,240
-425
144
$145K 0.09%
1,956
+8
145
$142K 0.09%
2,852
+337
146
$141K 0.09%
5,750
-310
147
$141K 0.09%
5,725
148
$141K 0.09%
4,683
+91
149
$139K 0.08%
3,206
+1,425
150
$138K 0.08%
5,400
-80
4 5
6
7 8