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
951
$2K ﹤0.01%
21
952
$2K ﹤0.01%
1,140
-180
953
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30
-10
954
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150
+10
955
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12
956
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32
957
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50
958
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14
-1
959
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185
+40
960
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25
+10
961
$2K ﹤0.01%
35
962
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26
-6
963
$2K ﹤0.01%
200
964
$2K ﹤0.01%
130
+9
965
$2K ﹤0.01%
+35
966
$2K ﹤0.01%
+40
967
$2K ﹤0.01%
35
+5
968
$2K ﹤0.01%
+70
969
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88
+1
970
$2K ﹤0.01%
40
971
$2K ﹤0.01%
55
-5
972
$2K ﹤0.01%
75
-75
973
$2K ﹤0.01%
60
-20
974
$2K ﹤0.01%
45
-15
975
$1K ﹤0.01%
25
37 38
39
40 41