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
1101
$1K ﹤0.01%
40
1102
$1K ﹤0.01%
+60
1103
$1K ﹤0.01%
10
-5
1104
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+147
1105
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+140
1106
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+11
1107
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40
-15
1108
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20
+5
1109
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30
1110
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+5
1111
$1K ﹤0.01%
+40
1112
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195
1113
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107
1114
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20
-10
1115
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40
1116
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60
1117
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1118
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+25
1120
$1K ﹤0.01%
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1121
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85
1122
$1K ﹤0.01%
20
1123
$1K ﹤0.01%
15
1124
$1K ﹤0.01%
61
+20
1125
$1K ﹤0.01%
13
43 44
45
46 47