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
851
$3K ﹤0.01%
65
852
$3K ﹤0.01%
140
853
$3K ﹤0.01%
30
+10
854
$3K ﹤0.01%
75
+20
855
$3K ﹤0.01%
20
-876
856
$3K ﹤0.01%
17
857
$3K ﹤0.01%
95
858
$3K ﹤0.01%
62
859
$3K ﹤0.01%
75
860
$3K ﹤0.01%
39
861
$3K ﹤0.01%
+75
862
$3K ﹤0.01%
+21
863
$3K ﹤0.01%
65
864
$3K ﹤0.01%
25
-5
865
$3K ﹤0.01%
25
+5
866
$3K ﹤0.01%
87
+5
867
$3K ﹤0.01%
+2,000
868
$3K ﹤0.01%
50
+15
869
$3K ﹤0.01%
50
+20
870
$3K ﹤0.01%
115
-20
871
$2K ﹤0.01%
55
872
$2K ﹤0.01%
110
-20
873
$2K ﹤0.01%
45
+30
874
$2K ﹤0.01%
25
+5
875
$2K ﹤0.01%
102
+1
33 34
35
36 37