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
1151
$1K ﹤0.01%
+11
1152
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40
-15
1153
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20
+5
1154
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30
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+5
1156
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+40
1157
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195
1158
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107
1159
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90
1160
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100
1161
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+15
1162
$1K ﹤0.01%
95
+30
1163
$1K ﹤0.01%
20
-5
1164
$1K ﹤0.01%
+35
1165
$1K ﹤0.01%
73
1166
$1K ﹤0.01%
110
1167
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1168
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1169
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-50
1170
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-80
1171
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1172
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1173
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-25
1174
– –
-1,089
1175
– –
-364
45 46
47
48 49