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
501
$21K ﹤0.01%
142
+48
502
$21K ﹤0.01%
577
503
$21K ﹤0.01%
53
504
$21K ﹤0.01%
285
505
$21K ﹤0.01%
191
506
$20K ﹤0.01%
208
-10
507
$20K ﹤0.01%
359
+10
508
$20K ﹤0.01%
609
509
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110
+41
510
$20K ﹤0.01%
614
+50
511
$20K ﹤0.01%
13
512
$20K ﹤0.01%
402
-388
513
$20K ﹤0.01%
323
-5
514
$20K ﹤0.01%
300
515
$19K ﹤0.01%
535
-51
516
$19K ﹤0.01%
500
517
$19K ﹤0.01%
859
+20
518
$18K ﹤0.01%
105
+5
519
$18K ﹤0.01%
258
-28
520
$18K ﹤0.01%
427
+5
521
$18K ﹤0.01%
+350
522
$17K ﹤0.01%
584
-8
523
$17K ﹤0.01%
21,108
524
$17K ﹤0.01%
129
+68
525
$17K ﹤0.01%
48
+33
19 20
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