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
626
$10K ﹤0.01%
56
+1
627
$10K ﹤0.01%
119
628
$10K ﹤0.01%
55
+4
629
$10K ﹤0.01%
45
630
$10K ﹤0.01%
1,092
631
$9K ﹤0.01%
160
+75
632
$9K ﹤0.01%
61
+1
633
$9K ﹤0.01%
521
+20
634
$9K ﹤0.01%
203
635
$9K ﹤0.01%
358
-49
636
$9K ﹤0.01%
80
-5
637
$9K ﹤0.01%
17
638
$9K ﹤0.01%
2,383
639
$9K ﹤0.01%
130
640
$9K ﹤0.01%
465
641
$9K ﹤0.01%
76
642
$9K ﹤0.01%
111
+15
643
$9K ﹤0.01%
125
+10
644
$9K ﹤0.01%
36
-3
645
$9K ﹤0.01%
113
646
$9K ﹤0.01%
101
647
$9K ﹤0.01%
500
648
$9K ﹤0.01%
239
649
$9K ﹤0.01%
60
+12
650
$9K ﹤0.01%
507
+30
24 25
26
27 28