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
526
$17K ﹤0.01%
196
527
$17K ﹤0.01%
584
-8
528
$17K ﹤0.01%
21,108
529
$17K ﹤0.01%
129
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530
$17K ﹤0.01%
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531
$16K ﹤0.01%
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532
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533
$16K ﹤0.01%
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534
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535
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536
$16K ﹤0.01%
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537
$16K ﹤0.01%
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$16K ﹤0.01%
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-105
539
$16K ﹤0.01%
119
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540
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541
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543
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544
$15K ﹤0.01%
1,000
545
$15K ﹤0.01%
275
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546
$15K ﹤0.01%
+1,000
547
$15K ﹤0.01%
+631
548
$15K ﹤0.01%
190
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549
$15K ﹤0.01%
170
550
$15K ﹤0.01%
300
20 21
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