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
$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
1
$32.4M 6.75%
2,211,081
-165,942
2
$25.2M 5.24%
175,044
+2,171
3
$14.8M 3.08%
61,993
-317
4
$13.8M 2.88%
593,448
+66,723
5
$13.2M 2.75%
907,506
+95,334
6
$12.5M 2.6%
859,748
-56,688
7
$10.5M 2.18%
525,816
+516,076
8
$10.2M 2.13%
481,638
-32,505
9
$10.1M 2.1%
23,306
+152
10
$8.39M 1.75%
125,483
+2,465
11
$8M 1.67%
357,778
+357,724
12
$7.22M 1.5%
144,195
+15,363
13
$6.99M 1.46%
156,036
-3,172
14
$6.96M 1.45%
27,626
+742
15
$6.94M 1.45%
225,649
+20,080
16
$6.26M 1.3%
66,694
+30,408
17
$5.99M 1.25%
150,870
-68,102
18
$5.8M 1.21%
84,598
-102
19
$5.24M 1.09%
62,357
-1,304
20
$4.91M 1.02%
42,210
+1,283
21
$4.56M 0.95%
43,821
-3,203
22
$4.26M 0.89%
213,324
-35,190
23
$4.22M 0.88%
23,467
-343
24
$4.17M 0.87%
+92,939
25
$4.1M 0.85%
183,065
-30,865
1
2 3 4 5