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
926
$2K ﹤0.01%
15
927
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10
+5
928
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50
-15
929
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+70
930
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25
931
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52
-46
932
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115
+15
933
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20
934
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70
+10
935
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35
-4
936
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55
-25
937
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168
+65
938
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30
939
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25
+5
940
$2K ﹤0.01%
102
+1
941
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45
-5
942
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+44
943
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30
944
$2K ﹤0.01%
+290
945
$2K ﹤0.01%
16
+1
946
$2K ﹤0.01%
90
-20
947
$2K ﹤0.01%
+85
948
$2K ﹤0.01%
+145
949
$2K ﹤0.01%
15
950
$2K ﹤0.01%
20
-5
36 37
38
39 40