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
1051
$1K ﹤0.01%
+35
1052
$1K ﹤0.01%
325
1053
$1K ﹤0.01%
+70
1054
$1K ﹤0.01%
35
+5
1055
$1K ﹤0.01%
10
1056
$1K ﹤0.01%
+50
1057
$1K ﹤0.01%
95
1058
$1K ﹤0.01%
175
1059
$1K ﹤0.01%
20
1060
$1K ﹤0.01%
40
+10
1061
$1K ﹤0.01%
+90
1062
$1K ﹤0.01%
10
1063
$1K ﹤0.01%
10
1064
$1K ﹤0.01%
15
-17
1065
$1K ﹤0.01%
14
1066
$1K ﹤0.01%
5
-7
1067
$1K ﹤0.01%
45
1068
$1K ﹤0.01%
+380
1069
$1K ﹤0.01%
+10
1070
$1K ﹤0.01%
614
1071
$1K ﹤0.01%
+25
1072
$1K ﹤0.01%
30
+5
1073
$1K ﹤0.01%
70
+10
1074
$1K ﹤0.01%
65
1075
$1K ﹤0.01%
60
-75
41 42
43
44 45