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
626
$10K ﹤0.01%
140
-5
627
$10K ﹤0.01%
56
+1
628
$10K ﹤0.01%
119
629
$10K ﹤0.01%
55
+4
630
$10K ﹤0.01%
1,092
631
$9K ﹤0.01%
76
632
$9K ﹤0.01%
111
+15
633
$9K ﹤0.01%
125
+10
634
$9K ﹤0.01%
36
-3
635
$9K ﹤0.01%
113
636
$9K ﹤0.01%
101
637
$9K ﹤0.01%
500
638
$9K ﹤0.01%
239
639
$9K ﹤0.01%
60
+12
640
$9K ﹤0.01%
507
+30
641
$9K ﹤0.01%
38
+3
642
$9K ﹤0.01%
132
643
$9K ﹤0.01%
160
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644
$9K ﹤0.01%
61
+1
645
$9K ﹤0.01%
521
+20
646
$9K ﹤0.01%
203
647
$9K ﹤0.01%
358
-49
648
$9K ﹤0.01%
80
-5
649
$9K ﹤0.01%
17
650
$9K ﹤0.01%
2,383
24 25
26
27 28