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
301
$109K 0.02%
5,493
+51
302
$108K 0.02%
1,060
-9,672
303
$107K 0.02%
591
304
$104K 0.02%
516
305
$104K 0.02%
1,415
-180
306
$103K 0.02%
649
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307
$102K 0.02%
7,769
+33
308
$101K 0.02%
3,860
309
$101K 0.02%
775
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310
$99K 0.01%
669
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311
$99K 0.01%
1,059
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312
$99K 0.01%
1,572
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313
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316
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314
$92K 0.01%
1,037
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315
$91K 0.01%
2,149
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316
$90K 0.01%
1,606
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317
$90K 0.01%
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318
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320
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1,403
321
$88K 0.01%
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$86K 0.01%
3,613
-5,560
323
$86K 0.01%
830
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324
$85K 0.01%
1,173
+53
325
$84K 0.01%
270
+63
11 12
13
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