VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
876
$2K ﹤0.01%
110
-20
877
$2K ﹤0.01%
45
+30
878
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30
+5
879
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45
+5
880
$2K ﹤0.01%
+30
881
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25
+5
882
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102
+1
883
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45
-5
884
$2K ﹤0.01%
+44
885
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30
886
$2K ﹤0.01%
30
+10
887
$2K ﹤0.01%
194
+5
888
$2K ﹤0.01%
11
889
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45
890
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40
-20
891
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190
892
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25
-41
893
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45
+15
894
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15
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895
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35
-15
896
$2K ﹤0.01%
75
+20
897
$2K ﹤0.01%
35
898
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70
-10
899
$2K ﹤0.01%
+70
900
$2K ﹤0.01%
150
34 35
36
37 38