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
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.63M
3
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.73M

Top Sells

1
+$3.56M
2
+$1.47M
3
+$869K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$745K
5
PHO icon
Invesco Water Resources ETF
PHO
+$702K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 0.84%
6,535
-598
27
$5.03M 0.8%
124,670
-7,642
28
$4.89M 0.78%
71,133
-2,441
29
$4.76M 0.76%
27,984
-1,744
30
$4.76M 0.75%
22,685
-738
31
$4.22M 0.67%
81,195
-12,049
32
$4.15M 0.66%
8,575
+2,120
33
$3.99M 0.63%
79,456
-2,653
34
$3.9M 0.62%
19,634
-1,778
35
$3.72M 0.59%
15,272
-222
36
$3.65M 0.58%
10,250
+287
37
$3.49M 0.55%
32,384
-3,250
38
$3.41M 0.54%
104,532
-5,239
39
$3.4M 0.54%
52,694
+1,633
40
$3.37M 0.54%
142,810
-6,540
41
$3.34M 0.53%
5,736
+337
42
$3.34M 0.53%
33,390
-1,111
43
$3.32M 0.53%
11,207
+333
44
$3.24M 0.51%
32,052
-2,032
45
$3.15M 0.5%
13,035
-909
46
$3.06M 0.48%
21,076
+830
47
$3.04M 0.48%
29,280
-2,530
48
$3.02M 0.48%
12,480
+10,873
49
$2.93M 0.47%
67,756
-7,373
50
$2.79M 0.44%
5,850
+5,375
1
2
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