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
176
$432K 0.09%
2,474
+202
177
$432K 0.09%
8,762
+2,044
178
$432K 0.09%
13,845
-1,501
179
$424K 0.09%
1,789
+1
180
$419K 0.09%
6,299
-73
181
$418K 0.09%
18,513
-1,430
182
$417K 0.09%
12,901
+9,909
183
$413K 0.09%
24,831
+3
184
$402K 0.08%
3,272
+331
185
$402K 0.08%
13,695
+2,390
186
$399K 0.08%
834
-25
187
$396K 0.08%
2,335
188
$390K 0.08%
+6,328
189
$389K 0.08%
6,172
+1,686
190
$371K 0.08%
+4,185
191
$366K 0.08%
30,550
-1,270
192
$366K 0.08%
1,559
+286
193
$356K 0.07%
3,036
+9
194
$351K 0.07%
3,962
195
$342K 0.07%
15,264
+1,247
196
$340K 0.07%
5,246
+4
197
$339K 0.07%
9,717
-1,567
198
$332K 0.07%
2,982
-14
199
$330K 0.07%
3,204
+2,904
200
$322K 0.07%
3,000
6 7
8
9 10