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
1026
$1K ﹤0.01%
50
+10
1027
$1K ﹤0.01%
+20
1028
$1K ﹤0.01%
48
1029
$1K ﹤0.01%
27
1030
$1K ﹤0.01%
+110
1031
$1K ﹤0.01%
540
+235
1032
$1K ﹤0.01%
55
-10
1033
$1K ﹤0.01%
30
-25
1034
$1K ﹤0.01%
+60
1035
$1K ﹤0.01%
1,886
1036
$1K ﹤0.01%
+20
1037
$1K ﹤0.01%
30
1038
$1K ﹤0.01%
+70
1039
$1K ﹤0.01%
35
+5
1040
$1K ﹤0.01%
10
1041
$1K ﹤0.01%
+50
1042
$1K ﹤0.01%
95
1043
$1K ﹤0.01%
175
1044
$1K ﹤0.01%
20
1045
$1K ﹤0.01%
+90
1046
$1K ﹤0.01%
10
1047
$1K ﹤0.01%
10
1048
$1K ﹤0.01%
15
-17
1049
$1K ﹤0.01%
14
1050
$1K ﹤0.01%
5
-7
40 41
42
43 44