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
51
$2.67M 0.42%
19,153
+1,412
52
$2.65M 0.42%
15,633
+338
53
$2.63M 0.42%
43,960
+8,415
54
$2.51M 0.4%
19,179
+608
55
$2.49M 0.4%
7,046
+513
56
$2.49M 0.4%
25,630
-740
57
$2.49M 0.4%
22,847
+191
58
$2.47M 0.39%
27,525
-1,974
59
$2.37M 0.38%
4,082
-335
60
$2.32M 0.37%
13,593
-771
61
$2.23M 0.35%
13,790
-752
62
$2.13M 0.34%
16,291
-160
63
$2.09M 0.33%
20,728
-782
64
$2.07M 0.33%
26,272
-371
65
$1.96M 0.31%
18,114
+502
66
$1.94M 0.31%
38,375
-872
67
$1.91M 0.3%
8,583
-565
68
$1.89M 0.3%
38,220
+2,390
69
$1.88M 0.3%
45,797
-5,042
70
$1.88M 0.3%
18,148
-1,078
71
$1.84M 0.29%
3,874
-173
72
$1.81M 0.29%
7,302
+848
73
$1.81M 0.29%
6,619
+19
74
$1.77M 0.28%
33,556
+1,214
75
$1.77M 0.28%
+36,989
1 2
3
4 5