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
1126
$1K ﹤0.01%
+74
1127
$1K ﹤0.01%
10
-5
1128
$1K ﹤0.01%
18
1129
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25
-195
1130
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15
-5
1131
$1K ﹤0.01%
120
1132
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+10
1133
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75
+15
1134
$1K ﹤0.01%
+35
1135
$1K ﹤0.01%
15
-5
1136
$1K ﹤0.01%
98
1137
$1K ﹤0.01%
25
+5
1138
$1K ﹤0.01%
52
1139
$1K ﹤0.01%
10
-10
1140
$1K ﹤0.01%
4
-7
1141
$1K ﹤0.01%
35
1142
$1K ﹤0.01%
+46
1143
$1K ﹤0.01%
5
1144
$1K ﹤0.01%
105
+15
1145
$1K ﹤0.01%
+180
1146
$1K ﹤0.01%
40
1147
$1K ﹤0.01%
+60
1148
$1K ﹤0.01%
10
-5
1149
$1K ﹤0.01%
+147
1150
$1K ﹤0.01%
+140
44 45
46
47 48