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
701
$7K ﹤0.01%
190
702
$7K ﹤0.01%
120
703
$7K ﹤0.01%
275
+10
704
$7K ﹤0.01%
246
+36
705
$6K ﹤0.01%
110
+31
706
$6K ﹤0.01%
215
-5
707
$6K ﹤0.01%
157
708
$6K ﹤0.01%
25
+10
709
$6K ﹤0.01%
295
+30
710
$6K ﹤0.01%
75
+5
711
$6K ﹤0.01%
21
+12
712
$6K ﹤0.01%
146
713
$6K ﹤0.01%
200
+10
714
$6K ﹤0.01%
59
-5
715
$6K ﹤0.01%
483
716
$6K ﹤0.01%
515
+15
717
$6K ﹤0.01%
44
+5
718
$6K ﹤0.01%
240
+5
719
$6K ﹤0.01%
280
-255
720
$6K ﹤0.01%
109
-4
721
$6K ﹤0.01%
195
+15
722
$6K ﹤0.01%
240
+45
723
$6K ﹤0.01%
165
724
$6K ﹤0.01%
1,000
-70
725
$6K ﹤0.01%
73
27 28
29
30 31