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
$674M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,288
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$2.43M
3
+$1.92M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$1.82M

Top Sells

1
+$4.91M
2
+$1.11M
3
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.01M
5
FMC icon
FMC
FMC
+$1.01M

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
476
$26K ﹤0.01%
105
477
$26K ﹤0.01%
343
-50
478
$25K ﹤0.01%
695
-40
479
$25K ﹤0.01%
509
-543
480
$25K ﹤0.01%
428
+40
481
$25K ﹤0.01%
233
-79
482
$25K ﹤0.01%
416
483
$25K ﹤0.01%
760
-33
484
$24K ﹤0.01%
255
-31
485
$24K ﹤0.01%
63
+8
486
$24K ﹤0.01%
+406
487
$24K ﹤0.01%
+1,208
488
$24K ﹤0.01%
528
489
$24K ﹤0.01%
216
490
$23K ﹤0.01%
940
491
$23K ﹤0.01%
48
-1
492
$23K ﹤0.01%
192
+5
493
$23K ﹤0.01%
56
494
$22K ﹤0.01%
695
495
$22K ﹤0.01%
506
496
$22K ﹤0.01%
30
-9
497
$22K ﹤0.01%
465
498
$22K ﹤0.01%
657
499
$21K ﹤0.01%
74
+10
500
$21K ﹤0.01%
398
+5
18 19
20
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