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
251
$160K 0.02%
1,525
+243
252
$157K 0.02%
2,556
253
$155K 0.02%
887
+12
254
$155K 0.02%
1,105
+176
255
$152K 0.02%
3,614
256
$150K 0.02%
4,864
-1,440
257
$150K 0.02%
609
+73
258
$148K 0.02%
339
+3
259
$146K 0.02%
605
-160
260
$145K 0.02%
5,734
+31
261
$144K 0.02%
5,763
+34
262
$144K 0.02%
243
+10
263
$143K 0.02%
5,723
+34
264
$143K 0.02%
1,947
-18
265
$142K 0.02%
943
-11
266
$142K 0.02%
1,315
267
$141K 0.02%
1,364
-60
268
$140K 0.02%
700
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269
$139K 0.02%
650
+114
270
$138K 0.02%
4,128
-12
271
$136K 0.02%
2,927
272
$136K 0.02%
2,922
-120
273
$135K 0.02%
2,997
+775
274
$134K 0.02%
2,148
-102
275
$134K 0.02%
230
-6
9 10
11
12 13