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
751
$5K ﹤0.01%
636
752
$5K ﹤0.01%
274
753
$5K ﹤0.01%
155
+90
754
$5K ﹤0.01%
354
+25
755
$5K ﹤0.01%
87
756
$5K ﹤0.01%
205
-10
757
$5K ﹤0.01%
300
758
$5K ﹤0.01%
59
-106
759
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885
+600
760
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400
761
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200
762
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68
+5
763
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50
-5
764
$5K ﹤0.01%
115
+10
765
$5K ﹤0.01%
50
766
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150
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767
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30
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768
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150
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769
$5K ﹤0.01%
+300
770
$5K ﹤0.01%
100
-10
771
$5K ﹤0.01%
40
-5
772
$5K ﹤0.01%
130
773
$5K ﹤0.01%
35
774
$5K ﹤0.01%
20
775
$5K ﹤0.01%
85
-5
29 30
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32 33