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
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%
96
809
$4K ﹤0.01%
128
810
$3K ﹤0.01%
25
-5
811
$3K ﹤0.01%
40
-5
812
$3K ﹤0.01%
105
+5
813
$3K ﹤0.01%
55
+5
814
$3K ﹤0.01%
19
+11
815
$3K ﹤0.01%
49
816
$3K ﹤0.01%
111
-7
817
$3K ﹤0.01%
53
-5
818
$3K ﹤0.01%
145
-87
819
$3K ﹤0.01%
105
+45
820
$3K ﹤0.01%
175
821
$3K ﹤0.01%
24
822
$3K ﹤0.01%
230
823
$3K ﹤0.01%
80
+30
824
$3K ﹤0.01%
85
+60
825
$3K ﹤0.01%
240
+20
31 32
33
34 35