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