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
726
$6K ﹤0.01%
195
+15
727
$6K ﹤0.01%
240
+45
728
$6K ﹤0.01%
165
729
$6K ﹤0.01%
1,000
-70
730
$6K ﹤0.01%
73
731
$6K ﹤0.01%
50
732
$6K ﹤0.01%
90
+15
733
$6K ﹤0.01%
45
+5
734
$6K ﹤0.01%
53
735
$6K ﹤0.01%
28
+2
736
$5K ﹤0.01%
167
-34
737
$5K ﹤0.01%
245
738
$5K ﹤0.01%
35
+5
739
$5K ﹤0.01%
235
-5
740
$5K ﹤0.01%
20
741
$5K ﹤0.01%
45
742
$5K ﹤0.01%
108
-10
743
$5K ﹤0.01%
40
744
$5K ﹤0.01%
135
745
$5K ﹤0.01%
26
+5
746
$5K ﹤0.01%
+100
747
$5K ﹤0.01%
30
-5
748
$5K ﹤0.01%
77
-5
749
$5K ﹤0.01%
289
+6
750
$5K ﹤0.01%
+100
28 29
30
31 32