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
701
$7K ﹤0.01%
190
702
$7K ﹤0.01%
120
703
$7K ﹤0.01%
275
+10
704
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246
+36
705
$6K ﹤0.01%
295
+30
706
$6K ﹤0.01%
75
+5
707
$6K ﹤0.01%
21
+12
708
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709
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515
+15
710
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44
+5
711
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240
+5
712
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280
-255
713
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109
-4
714
$6K ﹤0.01%
33
715
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75
716
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717
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718
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143
719
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110
+31
720
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-5
721
$6K ﹤0.01%
157
722
$6K ﹤0.01%
25
+10
723
$6K ﹤0.01%
200
+10
724
$6K ﹤0.01%
59
-5
725
$6K ﹤0.01%
483
27 28
29
30 31