VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$4.93M
2
+$3M
3
+$1.93M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$1.72M

Top Sells

1
+$4.82M
2
+$1.17M
3
+$1.07M
4
BBY icon
Best Buy
BBY
+$1.04M
5
MMM icon
3M
MMM
+$943K

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%
230
602
$11K ﹤0.01%
275
-15
603
$11K ﹤0.01%
37
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604
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39
-3
605
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160
-30
606
$11K ﹤0.01%
234
607
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118
+20
608
$11K ﹤0.01%
689
+11
609
$10K ﹤0.01%
45
610
$10K ﹤0.01%
5,000
611
$10K ﹤0.01%
80
+5
612
$10K ﹤0.01%
212
613
$10K ﹤0.01%
280
-10
614
$10K ﹤0.01%
299
+80
615
$10K ﹤0.01%
37
+1
616
$10K ﹤0.01%
13
617
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145
-5
618
$10K ﹤0.01%
68
-41
619
$10K ﹤0.01%
255
+55
620
$10K ﹤0.01%
125
-15
621
$10K ﹤0.01%
506
622
$10K ﹤0.01%
2,388
623
$10K ﹤0.01%
283
624
$10K ﹤0.01%
55
+1
625
$10K ﹤0.01%
546
23 24
25
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