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
801
$4K ﹤0.01%
173
802
$4K ﹤0.01%
426
+75
803
$4K ﹤0.01%
50
+5
804
$4K ﹤0.01%
100
+30
805
$4K ﹤0.01%
95
+20
806
$4K ﹤0.01%
405
+180
807
$4K ﹤0.01%
79
808
$4K ﹤0.01%
48
809
$4K ﹤0.01%
128
810
$3K ﹤0.01%
49
811
$3K ﹤0.01%
111
-7
812
$3K ﹤0.01%
24
813
$3K ﹤0.01%
230
814
$3K ﹤0.01%
80
+30
815
$3K ﹤0.01%
85
+60
816
$3K ﹤0.01%
240
+20
817
$3K ﹤0.01%
115
+10
818
$3K ﹤0.01%
30
819
$3K ﹤0.01%
100
+15
820
$3K ﹤0.01%
41
821
$3K ﹤0.01%
17
822
$3K ﹤0.01%
170
+15
823
$3K ﹤0.01%
30
824
$3K ﹤0.01%
192
825
$3K ﹤0.01%
+70
31 32
33
34 35