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
651
$9K ﹤0.01%
130
652
$9K ﹤0.01%
465
653
$9K ﹤0.01%
58
654
$9K ﹤0.01%
56
655
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67
-21
656
$9K ﹤0.01%
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657
$9K ﹤0.01%
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+1
658
$9K ﹤0.01%
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-75
659
$9K ﹤0.01%
264
660
$9K ﹤0.01%
24
661
$9K ﹤0.01%
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662
$9K ﹤0.01%
15
+1
663
$9K ﹤0.01%
59
+1
664
$9K ﹤0.01%
83
665
$9K ﹤0.01%
63
+5
666
$8K ﹤0.01%
91
-35
667
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668
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122
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669
$8K ﹤0.01%
158
670
$8K ﹤0.01%
40
+13
671
$8K ﹤0.01%
65
-2
672
$8K ﹤0.01%
997
-31
673
$8K ﹤0.01%
80
+9
674
$8K ﹤0.01%
1,000
675
$8K ﹤0.01%
100
25 26
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