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
351
$69K 0.01%
502
-5
352
$69K 0.01%
1,469
-145
353
$69K 0.01%
+406
354
$68K 0.01%
632
+52
355
$67K 0.01%
522
+10
356
$65K 0.01%
229
+157
357
$64K 0.01%
471
-4
358
$63K 0.01%
704
-5
359
$63K 0.01%
564
360
$63K 0.01%
114
+1
361
$62K 0.01%
1,281
+247
362
$62K 0.01%
365
363
$62K 0.01%
1,264
-1,830
364
$62K 0.01%
245
+31
365
$61K 0.01%
277
-5
366
$61K 0.01%
520
367
$61K 0.01%
786
+15
368
$60K 0.01%
1,376
-590
369
$59K 0.01%
1,100
370
$58K 0.01%
1,460
-5
371
$58K 0.01%
1,458
372
$58K 0.01%
320
373
$57K 0.01%
484
+20
374
$57K 0.01%
446
375
$56K 0.01%
1,573
13 14
15
16 17