VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
1076
$1K ﹤0.01%
+70
1077
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+40
1078
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+40
1079
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+10
1080
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+105
1081
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85
1082
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75
-35
1083
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25
1084
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140
1085
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+50
1086
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45
1087
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6
1088
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+71
1089
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15
1090
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5
+2
1091
$1K ﹤0.01%
949
1092
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15
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35
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20
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+90
1097
$1K ﹤0.01%
30
-50
1098
$1K ﹤0.01%
25
-10
1099
$1K ﹤0.01%
15
1100
$1K ﹤0.01%
+5
42 43
44
45 46