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
776
$4K ﹤0.01%
65
-30
777
$4K ﹤0.01%
1,200
778
$4K ﹤0.01%
22
-1
779
$4K ﹤0.01%
154
-3
780
$4K ﹤0.01%
50
781
$4K ﹤0.01%
57
-121
782
$4K ﹤0.01%
180
-15
783
$4K ﹤0.01%
100
784
$4K ﹤0.01%
128
-324
785
$4K ﹤0.01%
91
786
$4K ﹤0.01%
21
-5
787
$4K ﹤0.01%
65
-5
788
$4K ﹤0.01%
+56
789
$4K ﹤0.01%
+64
790
$4K ﹤0.01%
112
+5
791
$4K ﹤0.01%
65
+5
792
$4K ﹤0.01%
125
-10
793
$4K ﹤0.01%
35
-48
794
$4K ﹤0.01%
72
795
$4K ﹤0.01%
11
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