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
876
$2K ﹤0.01%
45
-5
877
$2K ﹤0.01%
+42
878
$2K ﹤0.01%
30
879
$2K ﹤0.01%
30
+10
880
$2K ﹤0.01%
194
+5
881
$2K ﹤0.01%
11
882
$2K ﹤0.01%
45
883
$2K ﹤0.01%
40
-20
884
$2K ﹤0.01%
190
885
$2K ﹤0.01%
25
-41
886
$2K ﹤0.01%
45
+15
887
$2K ﹤0.01%
15
+2
888
$2K ﹤0.01%
35
-15
889
$2K ﹤0.01%
75
+20
890
$2K ﹤0.01%
35
891
$2K ﹤0.01%
70
-10
892
$2K ﹤0.01%
+70
893
$2K ﹤0.01%
150
894
$2K ﹤0.01%
+100
895
$2K ﹤0.01%
+290
896
$2K ﹤0.01%
16
+1
897
$2K ﹤0.01%
90
-20
898
$2K ﹤0.01%
+85
899
$2K ﹤0.01%
+145
900
$2K ﹤0.01%
15
34 35
36
37 38