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
976
$2K ﹤0.01%
135
+75
977
$2K ﹤0.01%
+165
978
$2K ﹤0.01%
150
+40
979
$2K ﹤0.01%
40
+20
980
$2K ﹤0.01%
+90
981
$2K ﹤0.01%
35
+5
982
$2K ﹤0.01%
30
+20
983
$2K ﹤0.01%
95
+70
984
$2K ﹤0.01%
31
985
$2K ﹤0.01%
150
986
$2K ﹤0.01%
100
987
$2K ﹤0.01%
+75
988
$2K ﹤0.01%
+90
989
$2K ﹤0.01%
+20
990
$2K ﹤0.01%
+15
991
$2K ﹤0.01%
25
+5
992
$2K ﹤0.01%
+130
993
$2K ﹤0.01%
25
-40
994
$2K ﹤0.01%
55
995
$2K ﹤0.01%
+80
996
$2K ﹤0.01%
334
+160
997
$2K ﹤0.01%
12
998
$2K ﹤0.01%
32
999
$2K ﹤0.01%
94
+30
1000
$2K ﹤0.01%
17
+10
38 39
40
41 42