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
426
$40K 0.01%
5,635
427
$40K 0.01%
476
-13,057
428
$40K 0.01%
855
+5
429
$40K 0.01%
541
+41
430
$39K 0.01%
572
431
$39K 0.01%
6,594
+65
432
$39K 0.01%
1,060
433
$38K 0.01%
199
+15
434
$37K 0.01%
510
-20
435
$37K 0.01%
273
+10
436
$37K 0.01%
283
+1
437
$37K 0.01%
716
+25
438
$37K 0.01%
+700
439
$36K 0.01%
115
-17
440
$36K 0.01%
436
-18
441
$35K 0.01%
556
-24
442
$35K 0.01%
116
+8
443
$35K 0.01%
117
+5
444
$34K 0.01%
495
445
$34K 0.01%
131
-48
446
$33K ﹤0.01%
105
+1
447
$33K ﹤0.01%
269
+10
448
$33K ﹤0.01%
914
449
$33K ﹤0.01%
125
+52
450
$33K ﹤0.01%
502
+102
16 17
18
19 20