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
951
$2K ﹤0.01%
21
952
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953
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30
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40
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959
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88
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960
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595
+95
961
$2K ﹤0.01%
1,140
-180
962
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30
-10
963
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32
964
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14
-1
965
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185
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966
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25
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967
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35
968
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-6
969
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200
970
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15
971
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55
-5
972
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75
-75
973
$2K ﹤0.01%
60
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974
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45
-15
975
$1K ﹤0.01%
200
+45
37 38
39
40 41