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
$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
176
$100K 0.06%
917
+1
177
$100K 0.06%
4,400
178
$99K 0.06%
4,352
179
$96K 0.06%
2,907
-2,441
180
$96K 0.06%
2,304
-1,178
181
$93K 0.06%
5,968
+2
182
$93K 0.06%
3,971
-377
183
$92K 0.06%
668
+1
184
$92K 0.06%
+2,904
185
$91K 0.06%
1,000
186
$91K 0.06%
1,190
187
$90K 0.05%
677
+1
188
$90K 0.05%
669
189
$89K 0.05%
2,960
190
$88K 0.05%
1,479
-160
191
$87K 0.05%
1,507
+353
192
$84K 0.05%
2,631
-1
193
$83K 0.05%
3,296
-1,728
194
$82K 0.05%
1,700
+500
195
$80K 0.05%
1,671
196
$79K 0.05%
2,794
+96
197
$79K 0.05%
741
198
$77K 0.05%
400
199
$75K 0.05%
1,181
200
$75K 0.05%
2,792
6 7
8
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