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
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.63M
3
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.73M

Top Sells

1
+$3.56M
2
+$1.47M
3
+$869K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$745K
5
PHO icon
Invesco Water Resources ETF
PHO
+$702K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$91K 0.01%
465
+101
327
$89K 0.01%
577
+194
328
$89K 0.01%
3,020
329
$89K 0.01%
2,050
-105
330
$88K 0.01%
2,187
331
$88K 0.01%
1,146
+50
332
$88K 0.01%
2,512
+338
333
$87K 0.01%
590
+42
334
$85K 0.01%
7,385
-1,401
335
$83K 0.01%
+776
336
$83K 0.01%
925
+180
337
$82K 0.01%
812
338
$81K 0.01%
1,636
+234
339
$81K 0.01%
4,720
-335
340
$81K 0.01%
2,199
+334
341
$78K 0.01%
624
342
$78K 0.01%
2,625
+26
343
$78K 0.01%
1,509
+10
344
$78K 0.01%
2,252
+449
345
$76K 0.01%
1,340
-10,455
346
$75K 0.01%
1,028
347
$75K 0.01%
1,403
348
$75K 0.01%
1,615
-664
349
$75K 0.01%
+966
350
$74K 0.01%
911
+171
12 13
14
15 16