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
1176
– –
-20
1177
– –
-161
1178
– –
-55
1179
– –
-96
1180
– –
-30
1181
– –
-10
1182
– –
-60
1183
– –
-2
1184
– –
-20
1185
– –
-68
1186
– –
-10
1187
– –
-20
1188
– –
-10
1189
– –
-80
1190
– –
-164
1191
– –
-30
1192
– –
-20
1193
– –
-27
1194
– –
-40
1195
– –
-636
1196
– –
-398
1197
– –
-135
1198
– –
-2
1199
– –
-230
1200
– –
-60
46 47
48
49 50