VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$4.93M
2
+$3M
3
+$1.93M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$1.72M

Top Sells

1
+$4.82M
2
+$1.17M
3
+$1.07M
4
BBY icon
Best Buy
BBY
+$1.04M
5
MMM icon
3M
MMM
+$943K

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%
20
1027
$1K ﹤0.01%
15
1028
$1K ﹤0.01%
61
+20
1029
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13
1030
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835
1031
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75
1032
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15
-15
1033
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1,500
1034
$1K ﹤0.01%
23
1035
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6
+1
1036
$1K ﹤0.01%
+140
1037
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10
-15
1038
$1K ﹤0.01%
+35
1039
$1K ﹤0.01%
325
1040
$1K ﹤0.01%
+70
1041
$1K ﹤0.01%
35
+5
1042
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10
1043
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175
1044
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1045
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40
+10
1046
$1K ﹤0.01%
+90
1047
$1K ﹤0.01%
10
1048
$1K ﹤0.01%
10
1049
$1K ﹤0.01%
15
-17
1050
$1K ﹤0.01%
14
40 41
42
43 44