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
601
$11K ﹤0.01%
310
+10
602
$11K ﹤0.01%
230
603
$11K ﹤0.01%
37
-13
604
$11K ﹤0.01%
39
-3
605
$11K ﹤0.01%
160
-30
606
$11K ﹤0.01%
234
607
$11K ﹤0.01%
118
+20
608
$11K ﹤0.01%
689
+11
609
$10K ﹤0.01%
5,000
610
$10K ﹤0.01%
80
+5
611
$10K ﹤0.01%
212
612
$10K ﹤0.01%
280
-10
613
$10K ﹤0.01%
299
+80
614
$10K ﹤0.01%
37
+1
615
$10K ﹤0.01%
13
616
$10K ﹤0.01%
145
-5
617
$10K ﹤0.01%
68
-41
618
$10K ﹤0.01%
255
+55
619
$10K ﹤0.01%
125
-15
620
$10K ﹤0.01%
506
621
$10K ﹤0.01%
2,388
622
$10K ﹤0.01%
283
623
$10K ﹤0.01%
55
+1
624
$10K ﹤0.01%
546
625
$10K ﹤0.01%
140
-5
23 24
25
26 27