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
826
$3K ﹤0.01%
80
-45
827
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+11
828
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25
829
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265
-15
830
– –
0
831
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100
+10
832
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35
-5
833
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70
+10
834
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35
835
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70
836
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50
837
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62
838
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163
-11
839
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33
+3
840
$3K ﹤0.01%
63
841
$3K ﹤0.01%
25
-5
842
$3K ﹤0.01%
40
-5
843
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105
+5
844
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55
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845
$3K ﹤0.01%
19
+11
846
$3K ﹤0.01%
53
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847
$3K ﹤0.01%
145
-87
848
$3K ﹤0.01%
105
+45
849
$3K ﹤0.01%
175
850
$3K ﹤0.01%
40
32 33
34
35 36