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
551
$15K ﹤0.01%
268
-17,980
552
$15K ﹤0.01%
68
-187
553
$15K ﹤0.01%
110
554
$15K ﹤0.01%
147
-6
555
$14K ﹤0.01%
858
556
$14K ﹤0.01%
345
-262
557
$14K ﹤0.01%
525
+360
558
$14K ﹤0.01%
235
+10
559
$14K ﹤0.01%
93
+13
560
$14K ﹤0.01%
174
561
$14K ﹤0.01%
51
-4
562
$14K ﹤0.01%
309
563
$14K ﹤0.01%
372
-175
564
$14K ﹤0.01%
33
+13
565
$14K ﹤0.01%
336
566
$14K ﹤0.01%
1,055
+220
567
$14K ﹤0.01%
588
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568
$14K ﹤0.01%
+274
569
$13K ﹤0.01%
1,836
570
$13K ﹤0.01%
520
+20
571
$13K ﹤0.01%
250
+5
572
$13K ﹤0.01%
74
+6
573
$13K ﹤0.01%
185
+45
574
$13K ﹤0.01%
215
-5
575
$13K ﹤0.01%
90
-9
21 22
23
24 25