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
901
$2K ﹤0.01%
+100
902
$2K ﹤0.01%
+290
903
$2K ﹤0.01%
16
+1
904
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90
-20
905
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+85
906
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+145
907
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15
908
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100
909
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10
910
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+32
911
$2K ﹤0.01%
24
912
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16
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20
-5
914
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21
915
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70
-20
916
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100
+10
917
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84
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918
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30
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919
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-20
920
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30
+10
921
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9
-32
922
$2K ﹤0.01%
40
923
$2K ﹤0.01%
45
+10
924
$2K ﹤0.01%
115
925
$2K ﹤0.01%
20
35 36
37
38 39