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%
157
1077
$1K ﹤0.01%
2
1078
$1K ﹤0.01%
+30
1079
$1K ﹤0.01%
72
1080
$1K ﹤0.01%
+10
1081
$1K ﹤0.01%
10
1082
$1K ﹤0.01%
40
-5
1083
$1K ﹤0.01%
15
1084
$1K ﹤0.01%
+70
1085
$1K ﹤0.01%
+40
1086
$1K ﹤0.01%
+40
1087
$1K ﹤0.01%
+10
1088
$1K ﹤0.01%
+105
1089
$1K ﹤0.01%
85
1090
$1K ﹤0.01%
75
-35
1091
$1K ﹤0.01%
25
1092
$1K ﹤0.01%
140
1093
$1K ﹤0.01%
+50
1094
$1K ﹤0.01%
45
1095
$1K ﹤0.01%
6
1096
$1K ﹤0.01%
+71
1097
$1K ﹤0.01%
15
1098
$1K ﹤0.01%
5
+2
1099
$1K ﹤0.01%
949
1100
$1K ﹤0.01%
15
42 43
44
45 46