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
101
$1.32M 0.2%
6,649
-40
102
$1.27M 0.19%
4,975
-147
103
$1.25M 0.18%
5,510
-55
104
$1.16M 0.17%
1,134
+12
105
$1.16M 0.17%
5,858
+368
106
$1.14M 0.17%
16,851
-1,356
107
$1.14M 0.17%
9,633
-389
108
$1.13M 0.17%
5,286
-137
109
$1.13M 0.17%
40,938
-969
110
$1.11M 0.16%
2,843
-419
111
$1.09M 0.16%
2,121
-122
112
$1.07M 0.16%
4,476
-161
113
$1.03M 0.15%
11,255
-264
114
$1.01M 0.15%
2,693
-20
115
$1M 0.15%
18,242
-931
116
$986K 0.15%
4,999
117
$972K 0.14%
5,671
+64
118
$966K 0.14%
6,614
-1,192
119
$957K 0.14%
16,624
120
$940K 0.14%
32,455
+24
121
$937K 0.14%
23,604
-7,539
122
$918K 0.14%
11,756
-116
123
$887K 0.13%
26,351
-2,907
124
$886K 0.13%
21,507
-240
125
$883K 0.13%
1,843
-23
3 4
5
6 7