VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
1101
$1K ﹤0.01%
200
1102
$1K ﹤0.01%
80
1103
$1K ﹤0.01%
+145
1104
$1K ﹤0.01%
145
1105
$1K ﹤0.01%
+25
1106
$1K ﹤0.01%
+74
1107
$1K ﹤0.01%
10
-5
1108
$1K ﹤0.01%
25
-195
1109
$1K ﹤0.01%
15
-5
1110
$1K ﹤0.01%
120
1111
$1K ﹤0.01%
+10
1112
$1K ﹤0.01%
75
+15
1113
$1K ﹤0.01%
+35
1114
$1K ﹤0.01%
15
-5
1115
$1K ﹤0.01%
98
1116
$1K ﹤0.01%
25
+5
1117
$1K ﹤0.01%
52
1118
$1K ﹤0.01%
10
-10
1119
$1K ﹤0.01%
4
-7
1120
$1K ﹤0.01%
35
1121
$1K ﹤0.01%
+46
1122
$1K ﹤0.01%
5
1123
$1K ﹤0.01%
105
+15
1124
$1K ﹤0.01%
+180
1125
$1K ﹤0.01%
40
43 44
45
46 47