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
801
$4K ﹤0.01%
65
-5
802
$4K ﹤0.01%
+56
803
$4K ﹤0.01%
+64
804
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225
-10
805
$4K ﹤0.01%
29
-5
806
$4K ﹤0.01%
316
807
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90
+35
808
$4K ﹤0.01%
173
809
$4K ﹤0.01%
79
810
$3K ﹤0.01%
25
-5
811
$3K ﹤0.01%
40
-5
812
$3K ﹤0.01%
19
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813
$3K ﹤0.01%
49
814
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111
-7
815
$3K ﹤0.01%
53
-5
816
$3K ﹤0.01%
145
-87
817
$3K ﹤0.01%
105
+45
818
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175
819
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24
820
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230
821
$3K ﹤0.01%
80
+30
822
$3K ﹤0.01%
85
+60
823
$3K ﹤0.01%
240
+20
824
$3K ﹤0.01%
115
+10
825
$3K ﹤0.01%
30
31 32
33
34 35