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
201
$75K 0.05%
2,000
202
$75K 0.05%
2,617
203
$74K 0.04%
674
+1
204
$73K 0.04%
3,245
+15
205
$73K 0.04%
2,830
206
$72K 0.04%
1,840
207
$69K 0.04%
500
208
$68K 0.04%
5,829
+645
209
$67K 0.04%
387
+1
210
$66K 0.04%
3,098
-842
211
$66K 0.04%
3,960
+750
212
$65K 0.04%
2,931
-2,925
213
$64K 0.04%
530
214
$64K 0.04%
+825
215
$59K 0.04%
+1,465
216
$58K 0.04%
1,487
-240
217
$58K 0.04%
2,768
218
$58K 0.04%
1,743
+890
219
$57K 0.03%
1,229
+123
220
$56K 0.03%
1,324
+26
221
$55K 0.03%
5,399
-198
222
$52K 0.03%
519
223
$52K 0.03%
425
+213
224
$50K 0.03%
2,187
225
$49K 0.03%
2,000
7 8
9
10 11