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
751
$5K ﹤0.01%
30
-5
752
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77
-5
753
$5K ﹤0.01%
289
+6
754
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+100
755
$5K ﹤0.01%
636
756
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274
757
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155
+90
758
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354
+25
759
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87
760
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205
-10
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68
+5
762
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50
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763
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115
+10
764
$5K ﹤0.01%
50
765
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300
766
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150
+45
767
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768
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150
+25
769
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+300
770
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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
31
32 33