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
326
$84K 0.01%
1,555
+5
327
$83K 0.01%
28
328
$83K 0.01%
3,130
329
$83K 0.01%
479
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330
$83K 0.01%
1,023
-4
331
$82K 0.01%
812
332
$81K 0.01%
934
-17
333
$80K 0.01%
2,149
-7
334
$78K 0.01%
1,177
+5
335
$78K 0.01%
230
-163
336
$77K 0.01%
1,365
+148
337
$77K 0.01%
202
+10
338
$76K 0.01%
1,155
-327
339
$75K 0.01%
597
-66
340
$75K 0.01%
161
+10
341
$74K 0.01%
430
-39
342
$73K 0.01%
624
343
$73K 0.01%
679
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344
$73K 0.01%
500
345
$72K 0.01%
2,505
346
$72K 0.01%
40
347
$71K 0.01%
795
-16
348
$70K 0.01%
1,001
+19
349
$70K 0.01%
860
350
$70K 0.01%
1,515
-100
12 13
14
15 16