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
201
$318K 0.07%
+2,500
202
$318K 0.07%
1,420
-30
203
$317K 0.07%
5,460
-419
204
$309K 0.06%
2,011
-100
205
$308K 0.06%
1,079
-264
206
$305K 0.06%
5,412
+478
207
$298K 0.06%
4,688
-166
208
$296K 0.06%
743
-200
209
$283K 0.06%
8,998
+1,448
210
$282K 0.06%
1,185
211
$278K 0.06%
2,139
-100
212
$276K 0.06%
6,009
-6,416
213
$271K 0.06%
8,364
-15,011
214
$268K 0.06%
6,078
-5
215
$268K 0.06%
2,556
216
$265K 0.06%
+5,145
217
$265K 0.06%
+3,762
218
$263K 0.05%
10,944
+281
219
$258K 0.05%
1,335
220
$257K 0.05%
3,241
-3
221
$255K 0.05%
10,242
+2,656
222
$248K 0.05%
+8,517
223
$248K 0.05%
7,108
+90
224
$247K 0.05%
10,277
-5,246
225
$245K 0.05%
12,041
+2,206
7 8
9
10 11