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
376
$56K 0.01%
63
-4
377
$56K 0.01%
96
-1
378
$56K 0.01%
388
+7
379
$55K 0.01%
186
380
$55K 0.01%
351
+10
381
$54K 0.01%
959
-100
382
$54K 0.01%
945
+20
383
$54K 0.01%
1,213
384
$52K 0.01%
+35
385
$52K 0.01%
1,368
-25
386
$52K 0.01%
525
-98
387
$51K 0.01%
315
+261
388
$51K 0.01%
1,090
+20
389
$51K 0.01%
1,780
-5
390
$51K 0.01%
595
391
$51K 0.01%
501
+5
392
$50K 0.01%
1,031
393
$50K 0.01%
584
+539
394
$48K 0.01%
223
395
$48K 0.01%
1,906
-38
396
$48K 0.01%
878
-167
397
$48K 0.01%
759
-6
398
$47K 0.01%
2,099
-20
399
$47K 0.01%
607
-186
400
$47K 0.01%
314
+9
14 15
16
17 18