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
776
$4K ﹤0.01%
112
+5
777
$4K ﹤0.01%
65
+5
778
$4K ﹤0.01%
125
-10
779
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35
-48
780
$4K ﹤0.01%
72
781
$4K ﹤0.01%
11
782
$4K ﹤0.01%
65
-30
783
$4K ﹤0.01%
1,200
784
$4K ﹤0.01%
22
-1
785
$4K ﹤0.01%
154
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786
$4K ﹤0.01%
50
787
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57
-121
788
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180
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789
$4K ﹤0.01%
100
790
$4K ﹤0.01%
128
-324
791
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91
792
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793
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65
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794
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+56
795
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+64
796
$4K ﹤0.01%
225
-10
797
$4K ﹤0.01%
29
-5
798
$4K ﹤0.01%
316
799
$4K ﹤0.01%
35
+3
800
$4K ﹤0.01%
90
+35
30 31
32
33 34