VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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%
16
902
$2K ﹤0.01%
100
+10
903
$2K ﹤0.01%
84
-12
904
$2K ﹤0.01%
45
+10
905
$2K ﹤0.01%
115
906
$2K ﹤0.01%
20
907
$2K ﹤0.01%
5
-1
908
$2K ﹤0.01%
155
+25
909
$2K ﹤0.01%
+20
910
$2K ﹤0.01%
2
911
$2K ﹤0.01%
40
-5
912
$2K ﹤0.01%
25
913
$2K ﹤0.01%
+40
914
$2K ﹤0.01%
55
915
$2K ﹤0.01%
150
+10
916
$2K ﹤0.01%
12
917
$2K ﹤0.01%
40
918
$2K ﹤0.01%
50
919
$2K ﹤0.01%
130
+9
920
$2K ﹤0.01%
+35
921
$2K ﹤0.01%
+40
922
$2K ﹤0.01%
35
+5
923
$2K ﹤0.01%
+70
924
$2K ﹤0.01%
88
+1
925
$2K ﹤0.01%
40
35 36
37
38 39