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
926
$2K ﹤0.01%
5
-1
927
$2K ﹤0.01%
155
+25
928
$2K ﹤0.01%
42
-116
929
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88
+45
930
$2K ﹤0.01%
595
+95
931
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+20
932
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2
933
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40
-5
934
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25
935
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+40
936
$2K ﹤0.01%
55
937
$2K ﹤0.01%
1,140
-180
938
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30
-10
939
$2K ﹤0.01%
150
+10
940
$2K ﹤0.01%
12
941
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40
942
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32
943
$2K ﹤0.01%
50
944
$2K ﹤0.01%
14
-1
945
$2K ﹤0.01%
185
+40
946
$2K ﹤0.01%
25
+10
947
$2K ﹤0.01%
35
948
$2K ﹤0.01%
26
-6
949
$2K ﹤0.01%
200
950
$2K ﹤0.01%
130
+9
36 37
38
39 40