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
501
$21K ﹤0.01%
142
+48
502
$21K ﹤0.01%
577
503
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53
504
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285
505
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191
506
$20K ﹤0.01%
609
507
$20K ﹤0.01%
110
+41
508
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614
+50
509
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13
510
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402
-388
511
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323
-5
512
$20K ﹤0.01%
300
513
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208
-10
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359
+10
515
$19K ﹤0.01%
535
-51
516
$19K ﹤0.01%
500
517
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859
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518
$18K ﹤0.01%
105
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519
$18K ﹤0.01%
258
-28
520
$18K ﹤0.01%
427
+5
521
$18K ﹤0.01%
+350
522
$17K ﹤0.01%
3,827
523
$17K ﹤0.01%
800
524
$17K ﹤0.01%
130
-211
525
$17K ﹤0.01%
40
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