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
126
$854K 0.13%
10,972
-589
127
$844K 0.13%
4,606
+366
128
$835K 0.12%
12,908
-410
129
$815K 0.12%
29,139
-3,800
130
$772K 0.11%
982
+4
131
$764K 0.11%
2,324
-8
132
$739K 0.11%
11,312
+1,172
133
$735K 0.11%
3,745
+2,377
134
$722K 0.11%
7,132
-8
135
$716K 0.11%
16,842
+563
136
$711K 0.11%
1,397
+106
137
$679K 0.1%
14,579
+606
138
$667K 0.1%
10,759
+277
139
$655K 0.1%
1,755
-45
140
$652K 0.1%
8,982
-538
141
$636K 0.09%
25,343
-6,703
142
$632K 0.09%
1,265
+29
143
$631K 0.09%
6,040
+270
144
$629K 0.09%
2,450
-348
145
$627K 0.09%
17,909
-709
146
$621K 0.09%
12,400
+1,636
147
$613K 0.09%
3,362
+17
148
$608K 0.09%
6,131
-22
149
$593K 0.09%
10,519
+1,299
150
$585K 0.09%
7,601
+28
4 5
6
7 8