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
401
$46K 0.01%
729
+10
402
$46K 0.01%
2,177
+88
403
$46K 0.01%
1,138
404
$45K 0.01%
429
-70
405
$45K 0.01%
525
-20
406
$45K 0.01%
788
-186
407
$45K 0.01%
285
408
$45K 0.01%
636
-15
409
$45K 0.01%
469
+7
410
$44K 0.01%
1,094
411
$44K 0.01%
1,791
+1,041
412
$44K 0.01%
1,017
-29
413
$43K 0.01%
876
414
$43K 0.01%
562
415
$43K 0.01%
930
416
$43K 0.01%
800
417
$43K 0.01%
3,320
-335
418
$42K 0.01%
828
419
$42K 0.01%
243
-16
420
$42K 0.01%
205
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421
$41K 0.01%
613
422
$41K 0.01%
1,285
-887
423
$41K 0.01%
185
424
$41K 0.01%
83
-149
425
$41K 0.01%
531
-40
15 16
17
18 19