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
676
$8K ﹤0.01%
500
677
$8K ﹤0.01%
93
678
$8K ﹤0.01%
29
679
$8K ﹤0.01%
425
-20
680
$8K ﹤0.01%
357
681
$7K ﹤0.01%
421
+175
682
$7K ﹤0.01%
810
+450
683
$7K ﹤0.01%
56
+6
684
$7K ﹤0.01%
248
-75
685
$7K ﹤0.01%
259
-20
686
$7K ﹤0.01%
33
+20
687
$7K ﹤0.01%
60
-5
688
$7K ﹤0.01%
40
-16
689
$7K ﹤0.01%
524
690
$7K ﹤0.01%
39
691
$7K ﹤0.01%
1,000
692
$7K ﹤0.01%
34
-2
693
$7K ﹤0.01%
369
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694
$7K ﹤0.01%
18
-1
695
$7K ﹤0.01%
94
696
$7K ﹤0.01%
95
697
$7K ﹤0.01%
80
+5
698
$7K ﹤0.01%
500
699
$7K ﹤0.01%
75
+55
700
$7K ﹤0.01%
430
+50
26 27
28
29 30