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
551
$19K ﹤0.01%
465
+50
552
$19K ﹤0.01%
114
-260
553
$19K ﹤0.01%
2,388
554
$18K ﹤0.01%
66
-148
555
$18K ﹤0.01%
362
+120
556
$18K ﹤0.01%
305
+24
557
$18K ﹤0.01%
547
558
$18K ﹤0.01%
1,045
+605
559
$18K ﹤0.01%
13
+1
560
$18K ﹤0.01%
132
+112
561
$18K ﹤0.01%
1,729
-508
562
$18K ﹤0.01%
153
-15
563
$17K ﹤0.01%
565
564
$17K ﹤0.01%
475
+155
565
$17K ﹤0.01%
126
+39
566
$17K ﹤0.01%
2,057
+1,984
567
$17K ﹤0.01%
+690
568
$16K ﹤0.01%
164
+105
569
$16K ﹤0.01%
86
+10
570
$16K ﹤0.01%
108
+100
571
$16K ﹤0.01%
354
+105
572
$16K ﹤0.01%
99
+16
573
$16K ﹤0.01%
29
574
$16K ﹤0.01%
486
575
$16K ﹤0.01%
210
+100
21 22
23
24 25