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
926
$2K ﹤0.01%
10
+5
927
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50
-15
928
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+70
929
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25
930
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52
-46
931
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115
+15
932
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20
933
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70
+10
934
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35
-4
935
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55
-25
936
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168
+65
937
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30
938
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15
939
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30
+5
940
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45
+5
941
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+30
942
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40
943
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26
944
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945
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105
946
$2K ﹤0.01%
90
947
$2K ﹤0.01%
+32
948
$2K ﹤0.01%
24
949
$2K ﹤0.01%
16
950
$2K ﹤0.01%
20
-5
36 37
38
39 40