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
1076
$1K ﹤0.01%
30
1077
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+20
1078
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10
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+25
1080
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10
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299
+12
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62
+2
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1085
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+145
1086
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1089
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10
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1091
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25
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25
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1094
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10
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4
-7
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35
1097
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+46
1098
$1K ﹤0.01%
5
1099
$1K ﹤0.01%
105
+15
1100
$1K ﹤0.01%
+180
42 43
44
45 46