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
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%
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-692
285
$122K 0.02%
2,504
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286
$122K 0.02%
4,919
-3,458
287
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288
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30
289
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291
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292
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293
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294
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4,116
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297
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1,366
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298
$112K 0.02%
922
299
$110K 0.02%
1,700
300
$109K 0.02%
439
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10 11
12
13 14