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
51
$3.33M 0.49%
14,107
-133
52
$3.01M 0.45%
3,655
-182
53
$2.99M 0.44%
11,611
-783
54
$2.84M 0.42%
97,796
-5,831
55
$2.84M 0.42%
53,656
+7,432
56
$2.76M 0.41%
25,033
-661
57
$2.72M 0.4%
21,963
-804
58
$2.68M 0.4%
10,520
-478
59
$2.6M 0.39%
34,536
+32,263
60
$2.6M 0.39%
12,470
-437
61
$2.59M 0.38%
18,330
-1,040
62
$2.49M 0.37%
14,394
+11,122
63
$2.43M 0.36%
14,759
-599
64
$2.41M 0.36%
24,653
-1,123
65
$2.41M 0.36%
60,723
-5,553
66
$2.4M 0.36%
19,349
+28
67
$2.33M 0.35%
29,464
-1,675
68
$2.21M 0.33%
8,982
-451
69
$2.18M 0.32%
15,757
-609
70
$2.18M 0.32%
23,499
+2,427
71
$2.08M 0.31%
8,058
+1,231
72
$2.05M 0.3%
32,638
+3,489
73
$1.96M 0.29%
37,599
+1,272
74
$1.94M 0.29%
18,237
+621
75
$1.92M 0.28%
38,234
+1,321
1 2
3
4 5