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
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.63M
3
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.73M

Top Sells

1
+$3.56M
2
+$1.47M
3
+$869K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$745K
5
PHO icon
Invesco Water Resources ETF
PHO
+$702K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$9K ﹤0.01%
113
677
$9K ﹤0.01%
500
678
$9K ﹤0.01%
127
+6
679
$9K ﹤0.01%
1,000
680
$9K ﹤0.01%
64
+56
681
$9K ﹤0.01%
819
682
$9K ﹤0.01%
43
+27
683
$9K ﹤0.01%
65
+20
684
$9K ﹤0.01%
58
+36
685
$9K ﹤0.01%
+445
686
$9K ﹤0.01%
246
+15
687
$9K ﹤0.01%
83
688
$8K ﹤0.01%
100
+60
689
$8K ﹤0.01%
613
+42
690
$8K ﹤0.01%
58
-30
691
$8K ﹤0.01%
190
692
$8K ﹤0.01%
350
+55
693
$8K ﹤0.01%
54
+1
694
$8K ﹤0.01%
+98
695
$8K ﹤0.01%
357
-225
696
$8K ﹤0.01%
284
697
$8K ﹤0.01%
+23
698
$8K ﹤0.01%
17
699
$8K ﹤0.01%
100
700
$8K ﹤0.01%
200
26 27
28
29 30