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
126
$726K 0.15%
29,320
+154
127
$705K 0.15%
826
128
$673K 0.14%
2,479
+1,140
129
$671K 0.14%
5,465
+1,249
130
$656K 0.14%
3,928
+70
131
$652K 0.14%
14,000
-4,417
132
$652K 0.14%
7,774
+4
133
$647K 0.13%
4,990
-136
134
$647K 0.13%
4,999
135
$634K 0.13%
10,054
-408
136
$627K 0.13%
13,059
-1,225
137
$622K 0.13%
7,207
+104
138
$618K 0.13%
29,110
-5,817
139
$615K 0.13%
16,590
+1,262
140
$609K 0.13%
12,116
-79
141
$602K 0.13%
12,218
-1,036
142
$582K 0.12%
1,855
-16
143
$579K 0.12%
2,655
-50
144
$578K 0.12%
10,404
+1,588
145
$574K 0.12%
16,779
-970
146
$572K 0.12%
23,450
-2,158
147
$570K 0.12%
6,760
-580
148
$566K 0.12%
12,045
-896
149
$561K 0.12%
13,229
-1,296
150
$557K 0.12%
20,732
4 5
6
7 8