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%
115
+10
827
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30
828
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100
+15
829
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41
830
$3K ﹤0.01%
163
-11
831
$3K ﹤0.01%
33
+3
832
$3K ﹤0.01%
17
833
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170
+15
834
$3K ﹤0.01%
30
835
$3K ﹤0.01%
63
836
$3K ﹤0.01%
192
837
$3K ﹤0.01%
+70
838
$3K ﹤0.01%
80
-45
839
$3K ﹤0.01%
+11
840
$3K ﹤0.01%
25
841
$3K ﹤0.01%
265
-15
842
– –
0
843
$3K ﹤0.01%
100
+10
844
$3K ﹤0.01%
35
-5
845
$3K ﹤0.01%
70
+10
846
$3K ﹤0.01%
35
847
$3K ﹤0.01%
70
848
$3K ﹤0.01%
50
849
$3K ﹤0.01%
40
850
$3K ﹤0.01%
65
32 33
34
35 36