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
351
$73K 0.01%
762
+448
352
$72K 0.01%
3,130
353
$71K 0.01%
2,962
-510
354
$70K 0.01%
530
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355
$70K 0.01%
860
356
$70K 0.01%
174
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357
$69K 0.01%
1,460
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358
$68K 0.01%
6,599
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359
$68K 0.01%
346
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360
$67K 0.01%
26
-2
361
$67K 0.01%
489
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362
$67K 0.01%
1,177
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363
$66K 0.01%
455
-57
364
$66K 0.01%
945
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365
$66K 0.01%
1,090
+37
366
$66K 0.01%
1,545
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367
$65K 0.01%
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$65K 0.01%
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369
$64K 0.01%
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370
$64K 0.01%
422
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$64K 0.01%
1,789
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372
$64K 0.01%
972
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373
$64K 0.01%
2,505
374
$63K 0.01%
1,163
375
$63K 0.01%
231
+57
13 14
15
16 17