VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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%
35
-48
777
$4K ﹤0.01%
72
778
$4K ﹤0.01%
11
779
$4K ﹤0.01%
65
-30
780
$4K ﹤0.01%
100
781
$4K ﹤0.01%
128
-324
782
$4K ﹤0.01%
91
783
$4K ﹤0.01%
35
+3
784
$4K ﹤0.01%
426
+75
785
$4K ﹤0.01%
50
+5
786
$4K ﹤0.01%
100
+30
787
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95
+20
788
$4K ﹤0.01%
405
+180
789
$4K ﹤0.01%
96
790
$4K ﹤0.01%
128
791
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112
+5
792
$4K ﹤0.01%
65
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793
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125
-10
794
$4K ﹤0.01%
1,200
795
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22
-1
796
$4K ﹤0.01%
154
-3
797
$4K ﹤0.01%
50
798
$4K ﹤0.01%
57
-121
799
$4K ﹤0.01%
180
-15
800
$4K ﹤0.01%
21
-5
30 31
32
33 34