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
826
$3K ﹤0.01%
100
+15
827
$3K ﹤0.01%
192
828
$3K ﹤0.01%
+70
829
$3K ﹤0.01%
80
-45
830
$3K ﹤0.01%
+11
831
$3K ﹤0.01%
25
832
$3K ﹤0.01%
265
-15
833
– –
0
834
$3K ﹤0.01%
100
+10
835
$3K ﹤0.01%
35
-5
836
$3K ﹤0.01%
70
+10
837
$3K ﹤0.01%
35
838
$3K ﹤0.01%
50
839
$3K ﹤0.01%
60
840
$3K ﹤0.01%
65
841
$3K ﹤0.01%
140
842
$3K ﹤0.01%
30
+10
843
$3K ﹤0.01%
75
+20
844
$3K ﹤0.01%
20
-876
845
$3K ﹤0.01%
17
846
$3K ﹤0.01%
95
847
$3K ﹤0.01%
62
848
$3K ﹤0.01%
75
849
$3K ﹤0.01%
39
850
$3K ﹤0.01%
+75
32 33
34
35 36