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
76
$1.87M 0.28%
3,438
-289
77
$1.87M 0.28%
11,640
+210
78
$1.86M 0.28%
8,112
+1,057
79
$1.82M 0.27%
36,206
+36,170
80
$1.8M 0.27%
80,844
-2,334
81
$1.79M 0.27%
16,794
-351
82
$1.78M 0.26%
45,826
+29
83
$1.72M 0.26%
58,083
-162
84
$1.72M 0.26%
46,879
+1,870
85
$1.7M 0.25%
7,712
-598
86
$1.7M 0.25%
11,896
-1,623
87
$1.68M 0.25%
36,794
+4,198
88
$1.65M 0.24%
34,640
-3,055
89
$1.61M 0.24%
4,428
90
$1.52M 0.23%
14,904
+1,890
91
$1.52M 0.23%
1,448
-5
92
$1.48M 0.22%
8,956
+12
93
$1.47M 0.22%
24,734
-589
94
$1.43M 0.21%
12,092
+443
95
$1.43M 0.21%
869
-30
96
$1.42M 0.21%
5,304
97
$1.39M 0.21%
13,084
-460
98
$1.37M 0.2%
23,295
-15,275
99
$1.36M 0.2%
9,953
-145
100
$1.35M 0.2%
11,424
-95
2 3
4
5 6