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
$674M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.43M
3
+$1.92M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$1.82M

Top Sells

1
+$4.91M
2
+$1.11M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.01M
5
FMC icon
FMC
FMC
+$1.01M

Sector Composition

1 Technology 15.99%
2 Financials 7.26%
3 Healthcare 6.82%
4 Industrials 4.9%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.03%
1,145
-11
227
$228K 0.03%
1,780
228
$222K 0.03%
1,879
+5
229
$219K 0.03%
10,415
-1,078
230
$219K 0.03%
2,261
+26
231
$219K 0.03%
1,723
-510
232
$215K 0.03%
4,014
233
$212K 0.03%
4,352
234
$206K 0.03%
659
-23
235
$202K 0.03%
2,423
236
$197K 0.03%
3,919
+1,238
237
$181K 0.03%
1,809
-113
238
$174K 0.03%
1,736
+7
239
$174K 0.03%
860
+5
240
$173K 0.03%
263
-11
241
$172K 0.03%
724
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242
$171K 0.03%
10,562
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243
$171K 0.03%
802
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244
$169K 0.03%
650
245
$167K 0.02%
7,330
246
$166K 0.02%
980
+124
247
$164K 0.02%
1,442
+693
248
$164K 0.02%
1,870
249
$163K 0.02%
2,995
-138
250
$162K 0.02%
2,058
8 9
10
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