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
$630M
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,296
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.63M
3
+$2.57M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.77M
5
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.73M

Top Sells

1
+$3.56M
2
+$1.47M
3
+$869K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$745K
5
PHO icon
Invesco Water Resources ETF
PHO
+$702K

Sector Composition

1 Technology 14.98%
2 Healthcare 7.58%
3 Financials 7.53%
4 Industrials 5.58%
5 Consumer Discretionary 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.19%
43,415
+3,814
102
$1.17M 0.19%
46,823
-11,392
103
$1.16M 0.18%
5,113
+44
104
$1.14M 0.18%
27,060
+20,348
105
$1.12M 0.18%
11,591
+9,338
106
$1.12M 0.18%
47,944
-7,042
107
$1.11M 0.18%
4,767
-140
108
$1.09M 0.17%
+4,216
109
$1.08M 0.17%
13,859
-170
110
$1.08M 0.17%
11,844
-532
111
$1.06M 0.17%
11,415
+551
112
$1.05M 0.17%
11,257
-254
113
$993K 0.16%
30,438
-2,675
114
$986K 0.16%
15,654
-451
115
$974K 0.15%
6,737
-185
116
$958K 0.15%
17,807
+7,844
117
$950K 0.15%
2,306
-189
118
$947K 0.15%
18,027
+1,152
119
$935K 0.15%
19,305
-389
120
$922K 0.15%
14,512
-742
121
$867K 0.14%
32,910
+127
122
$856K 0.14%
5,526
-1,150
123
$854K 0.14%
22,675
-202
124
$846K 0.13%
4,999
125
$843K 0.13%
2,713
-128
3 4
5
6 7