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
76
$1.76M 0.28%
85,458
-2,634
77
$1.76M 0.28%
17,449
-700
78
$1.76M 0.28%
34,482
-12,261
79
$1.73M 0.27%
+42,162
80
$1.68M 0.27%
58,542
+753
81
$1.64M 0.26%
40,738
-16,846
82
$1.51M 0.24%
13,409
-374
83
$1.47M 0.23%
44,890
84
$1.44M 0.23%
6,088
-61
85
$1.44M 0.23%
914
86
$1.44M 0.23%
3,809
-737
87
$1.36M 0.22%
5,555
+37
88
$1.35M 0.21%
10,683
+1,347
89
$1.35M 0.21%
9,230
+729
90
$1.34M 0.21%
4,428
91
$1.29M 0.21%
3,163
+111
92
$1.29M 0.2%
11,545
-2
93
$1.26M 0.2%
5,304
+74
94
$1.25M 0.2%
13,058
-125
95
$1.25M 0.2%
25,480
+1,037
96
$1.24M 0.2%
7,919
-84
97
$1.23M 0.19%
5,587
+5,538
98
$1.22M 0.19%
1,394
+24
99
$1.22M 0.19%
10,960
+830
100
$1.21M 0.19%
3,693
-404
2 3
4
5 6