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
501
$26K ﹤0.01%
465
-331
502
$26K ﹤0.01%
750
503
$26K ﹤0.01%
1,060
504
$25K ﹤0.01%
416
505
$25K ﹤0.01%
53
506
$25K ﹤0.01%
294
507
$25K ﹤0.01%
1,130
+28
508
$25K ﹤0.01%
49
+42
509
$25K ﹤0.01%
133
+103
510
$25K ﹤0.01%
400
511
$24K ﹤0.01%
481
+5
512
$24K ﹤0.01%
+528
513
$23K ﹤0.01%
216
514
$23K ﹤0.01%
956
515
$23K ﹤0.01%
444
+64
516
$23K ﹤0.01%
349
+35
517
$23K ﹤0.01%
891
+446
518
$23K ﹤0.01%
105
519
$22K ﹤0.01%
670
+70
520
$22K ﹤0.01%
21,108
521
$22K ﹤0.01%
6
+4
522
$22K ﹤0.01%
439
+5
523
$22K ﹤0.01%
+360
524
$22K ﹤0.01%
183
+50
525
$22K ﹤0.01%
271
+256
19 20
21
22 23