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
1001
$1K ﹤0.01%
+20
1002
$1K ﹤0.01%
+20
1003
$1K ﹤0.01%
449
-15
1004
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+25
1005
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25
1006
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30
1007
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125
+20
1008
$1K ﹤0.01%
25
-15
1009
$1K ﹤0.01%
403
1010
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35
-30
1011
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1012
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1013
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200
+45
1014
$1K ﹤0.01%
90
+25
1015
$1K ﹤0.01%
45
1016
$1K ﹤0.01%
15
-15
1017
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1,500
1018
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23
1019
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6
+1
1020
$1K ﹤0.01%
+140
1021
$1K ﹤0.01%
10
-15
1022
$1K ﹤0.01%
50
+20
1023
$1K ﹤0.01%
5
1024
$1K ﹤0.01%
20
-25
1025
$1K ﹤0.01%
25
-25
39 40
41
42 43