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
1251
– –
-38
1252
– –
-20
1253
– –
-433
1254
– –
-99
1255
– –
-20
1256
– –
-36
1257
– –
-175
1258
– –
-52
1259
– –
-580
1260
– –
-20
1261
– –
-35
1262
– –
-521
1263
– –
-833
1264
– –
-21
1265
– –
-60
1266
– –
-1,371
1267
– –
-1,226
1268
– –
-265
1269
– –
-10
1270
– –
-430
1271
– –
-31
1272
– –
-2
1273
– –
-121
1274
– –
-55
1275
– –
-80
48 49 50
51
52