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
26
$5.73M 0.85%
22,902
+2,859
27
$5.34M 0.79%
5,901
28
$5.17M 0.77%
87,355
+85,597
29
$5.09M 0.76%
111,875
-4,818
30
$5.09M 0.76%
25,165
-1,867
31
$5.08M 0.75%
191,122
-185,030
32
$4.99M 0.74%
6,338
+145
33
$4.99M 0.74%
67,665
-4,689
34
$4.97M 0.74%
8,622
-836
35
$4.93M 0.73%
28,364
-984
36
$4.58M 0.68%
8,371
+1,170
37
$4.46M 0.66%
74,422
-2,184
38
$4.42M 0.66%
20,688
-1,177
39
$4.21M 0.63%
10,357
+48
40
$4.2M 0.62%
18,406
-823
41
$4.12M 0.61%
35,829
+2,717
42
$4.02M 0.6%
22,095
+358
43
$3.88M 0.58%
57,265
+3,175
44
$3.87M 0.57%
74,471
+21,969
45
$3.76M 0.56%
158,476
-1,328
46
$3.72M 0.55%
24,713
+1,784
47
$3.56M 0.53%
7,069
-70
48
$3.5M 0.52%
30,393
-1,738
49
$3.5M 0.52%
69,350
-6,198
50
$3.38M 0.5%
14,457
+23
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