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
176
$426K 0.07%
1,441
+61
177
$418K 0.07%
3,570
178
$408K 0.06%
3,962
179
$399K 0.06%
2,141
180
$397K 0.06%
11,304
-2,390
181
$382K 0.06%
2,467
+37
182
$381K 0.06%
10,327
-39,811
183
$380K 0.06%
5,039
+343
184
$380K 0.06%
16,491
-957
185
$375K 0.06%
798
+19
186
$360K 0.06%
1,185
187
$359K 0.06%
14,511
-2,131
188
$359K 0.06%
1,371
+21
189
$355K 0.06%
595
+134
190
$348K 0.06%
4,483
191
$348K 0.06%
816
+175
192
$344K 0.05%
5,851
+1,493
193
$337K 0.05%
2,586
-20
194
$333K 0.05%
505
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195
$332K 0.05%
9,866
+1,237
196
$332K 0.05%
1,386
+11
197
$331K 0.05%
1,427
-361
198
$325K 0.05%
3,084
+721
199
$322K 0.05%
13,476
+12
200
$319K 0.05%
15,327
-486
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8
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