VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$4.93M
2
+$3M
3
+$1.93M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$1.72M

Top Sells

1
+$4.82M
2
+$1.17M
3
+$1.07M
4
BBY icon
Best Buy
BBY
+$1.04M
5
MMM icon
3M
MMM
+$943K

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
276
$134K 0.02%
105
-4
277
$131K 0.02%
1,504
+296
278
$131K 0.02%
2,267
279
$131K 0.02%
476
-5
280
$130K 0.02%
715
+4
281
$129K 0.02%
874
+6
282
$127K 0.02%
2,114
283
$126K 0.02%
1,885
+329
284
$124K 0.02%
642
-692
285
$122K 0.02%
2,504
+198
286
$122K 0.02%
4,919
-3,458
287
$121K 0.02%
861
-23
288
$120K 0.02%
30
289
$120K 0.02%
1,237
-4
290
$120K 0.02%
4,238
-55
291
$118K 0.02%
3,321
-300
292
$118K 0.02%
1,011
-9
293
$117K 0.02%
1,044
294
$117K 0.02%
705
-1
295
$116K 0.02%
704
-14
296
$113K 0.02%
4,116
-214
297
$113K 0.02%
1,366
-1,691
298
$112K 0.02%
922
299
$110K 0.02%
1,700
300
$109K 0.02%
439
-9
10 11
12
13 14