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
151
$138K 0.08%
2,386
152
$138K 0.08%
+1,955
153
$132K 0.08%
1,007
154
$132K 0.08%
4,610
155
$129K 0.08%
1,694
+3
156
$128K 0.08%
2,448
157
$128K 0.08%
1,795
158
$126K 0.08%
2,618
159
$126K 0.08%
1,837
160
$124K 0.08%
4,291
-416
161
$124K 0.08%
3,476
-765
162
$116K 0.07%
2,045
+9
163
$115K 0.07%
3,197
-248
164
$114K 0.07%
2,186
165
$114K 0.07%
9,646
-44
166
$109K 0.07%
1,810
167
$108K 0.07%
1,468
+4
168
$106K 0.06%
1,670
169
$106K 0.06%
7,365
+766
170
$106K 0.06%
1,060
171
$105K 0.06%
909
172
$104K 0.06%
3,312
-160
173
$103K 0.06%
5,198
174
$101K 0.06%
+9,530
175
$101K 0.06%
1,534
5 6
7
8 9