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
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.63M
3
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.73M

Top Sells

1
+$3.56M
2
+$1.47M
3
+$869K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$745K
5
PHO icon
Invesco Water Resources ETF
PHO
+$702K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2K ﹤0.01%
62
952
$2K ﹤0.01%
+75
953
$2K ﹤0.01%
+134
954
$2K ﹤0.01%
+35
955
$2K ﹤0.01%
75
+40
956
$2K ﹤0.01%
86
+1
957
$2K ﹤0.01%
26
958
$2K ﹤0.01%
+25
959
$2K ﹤0.01%
325
960
$2K ﹤0.01%
+55
961
$2K ﹤0.01%
65
+35
962
$2K ﹤0.01%
55
+40
963
$2K ﹤0.01%
+105
964
$2K ﹤0.01%
48
+30
965
$2K ﹤0.01%
175
966
$2K ﹤0.01%
101
967
$2K ﹤0.01%
+9
968
$2K ﹤0.01%
+30
969
$2K ﹤0.01%
+90
970
$2K ﹤0.01%
+230
971
$2K ﹤0.01%
+45
972
$2K ﹤0.01%
+35
973
$2K ﹤0.01%
120
+60
974
$2K ﹤0.01%
+80
975
$2K ﹤0.01%
+25
37 38
39
40 41