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
151
$576K 0.09%
8,896
-406
152
$571K 0.08%
2,288
153
$558K 0.08%
5,807
-49
154
$527K 0.08%
1,165
-10
155
$525K 0.08%
3,829
-1,299
156
$515K 0.08%
10,625
-729
157
$511K 0.08%
30,113
-3,439
158
$503K 0.07%
3,219
-72
159
$489K 0.07%
1,471
-25
160
$488K 0.07%
15,366
161
$482K 0.07%
3,535
-187
162
$481K 0.07%
25,203
-1,731
163
$477K 0.07%
12,802
+7,028
164
$472K 0.07%
21,636
-57
165
$471K 0.07%
8,599
-2,580
166
$467K 0.07%
550
-7
167
$466K 0.07%
3,301
+28
168
$465K 0.07%
22,758
-1,075
169
$464K 0.07%
37,036
-2,440
170
$452K 0.07%
11,369
+1,336
171
$438K 0.07%
2,141
172
$436K 0.06%
2,000
-212
173
$432K 0.06%
1,256
-261
174
$428K 0.06%
11,304
175
$427K 0.06%
790
-14
5 6
7
8 9