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
1151
$1K ﹤0.01%
10
-5
1152
$1K ﹤0.01%
+147
1153
$1K ﹤0.01%
+140
1154
$1K ﹤0.01%
+11
1155
$1K ﹤0.01%
40
-15
1156
$1K ﹤0.01%
30
1157
$1K ﹤0.01%
+5
1158
$1K ﹤0.01%
+40
1159
$1K ﹤0.01%
195
1160
$1K ﹤0.01%
107
1161
$1K ﹤0.01%
90
1162
$1K ﹤0.01%
100
1163
$1K ﹤0.01%
+15
1164
$1K ﹤0.01%
95
+30
1165
$1K ﹤0.01%
20
-5
1166
$1K ﹤0.01%
+35
1167
– –
-10
1168
– –
-60
1169
– –
-241
1170
– –
-56
1171
– –
-740
1172
– –
-10
1173
– –
-20
1174
– –
-110
1175
– –
-13
45 46
47
48 49