VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$5.77M 3.49%
209,200
+8,796
2
$4.64M 2.81%
90,324
-1,165
3
$4.58M 2.77%
37,849
-946
4
$4.07M 2.46%
43,570
+147
5
$3.99M 2.42%
42,330
-338
6
$3.84M 2.33%
93,697
-481
7
$3.81M 2.3%
38,615
-365
8
$3.26M 1.97%
132,384
-2,284
9
$3.01M 1.82%
41,761
-754
10
$2.95M 1.78%
59,138
-676
11
$2.91M 1.76%
61,126
-506
12
$2.79M 1.69%
25,899
+1,704
13
$2.62M 1.58%
36,350
+3,047
14
$2.6M 1.58%
51,334
-521
15
$2.55M 1.54%
32,334
-322
16
$2.52M 1.53%
194,454
+5,166
17
$2.31M 1.4%
57,265
-425
18
$2.1M 1.27%
47,579
-694
19
$2.1M 1.27%
10,932
-1,868
20
$2.06M 1.25%
59,375
-756
21
$1.97M 1.2%
79,293
+5,508
22
$1.95M 1.18%
10,459
23
$1.94M 1.17%
48,299
+7,384
24
$1.92M 1.16%
47,149
-1,143
25
$1.82M 1.1%
44,155
+772
1
2 3 4 5