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
401
$46K 0.01%
729
+10
402
$46K 0.01%
2,177
+88
403
$46K 0.01%
1,138
404
$45K 0.01%
429
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405
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525
-20
406
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788
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407
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285
408
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636
-15
409
$45K 0.01%
469
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410
$44K 0.01%
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411
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1,791
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412
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-29
413
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414
$43K 0.01%
800
415
$43K 0.01%
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416
$43K 0.01%
876
417
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418
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419
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$41K 0.01%
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422
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423
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185
424
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425
$41K 0.01%
531
-40
15 16
17
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