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
451
$32K ﹤0.01%
1,348
-794
452
$32K ﹤0.01%
525
453
$31K ﹤0.01%
178
+12
454
$31K ﹤0.01%
179
-8
455
$30K ﹤0.01%
1,444
+9
456
$30K ﹤0.01%
268
+13
457
$30K ﹤0.01%
572
+20
458
$29K ﹤0.01%
119
+9
459
$29K ﹤0.01%
410
460
$29K ﹤0.01%
612
461
$29K ﹤0.01%
305
+20
462
$29K ﹤0.01%
195
-85
463
$29K ﹤0.01%
529
+5
464
$29K ﹤0.01%
274
-20
465
$28K ﹤0.01%
960
-287
466
$28K ﹤0.01%
133
+17
467
$28K ﹤0.01%
503
468
$27K ﹤0.01%
350
469
$27K ﹤0.01%
241
-115
470
$27K ﹤0.01%
305
471
$26K ﹤0.01%
504
-13
472
$26K ﹤0.01%
1,165
+21
473
$26K ﹤0.01%
406
-35
474
$26K ﹤0.01%
540
475
$26K ﹤0.01%
336
17 18
19
20 21