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
151
$538K 0.11%
20,812
-617
152
$537K 0.11%
25,741
+9
153
$534K 0.11%
3,419
-10
154
$532K 0.11%
10,415
-805
155
$532K 0.11%
9,967
-743
156
$529K 0.11%
25,390
-1,717
157
$527K 0.11%
28,209
-2,277
158
$520K 0.11%
26,558
+990
159
$502K 0.1%
3,082
-6
160
$500K 0.1%
11,510
+280
161
$492K 0.1%
5,307
+4,965
162
$492K 0.1%
9,214
+8,454
163
$485K 0.1%
+12,397
164
$484K 0.1%
3,432
-24
165
$476K 0.1%
3,468
-294
166
$472K 0.1%
34,532
+2,646
167
$472K 0.1%
26,321
-1,966
168
$467K 0.1%
11,672
-1,022
169
$465K 0.1%
4,140
170
$465K 0.1%
7,754
+7,601
171
$452K 0.09%
3,013
+6
172
$448K 0.09%
4,707
+1,890
173
$447K 0.09%
4,409
-1,091
174
$442K 0.09%
7,574
+2,305
175
$437K 0.09%
28,043
-1,327
5 6
7
8 9