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
176
$417K 0.06%
5,302
-16
177
$414K 0.06%
6,150
-120
178
$385K 0.06%
3,962
179
$384K 0.06%
9,908
-469
180
$376K 0.06%
3,423
+16
181
$375K 0.06%
850
-35
182
$372K 0.06%
9,601
-544
183
$369K 0.05%
1,184
184
$366K 0.05%
1,325
-1
185
$364K 0.05%
5,726
-368
186
$355K 0.05%
2,193
+96
187
$351K 0.05%
2,656
+4
188
$351K 0.05%
8,397
-50
189
$350K 0.05%
5,934
-18,762
190
$347K 0.05%
3,760
+1,083
191
$347K 0.05%
797
+63
192
$345K 0.05%
1,427
193
$339K 0.05%
32,671
+93
194
$334K 0.05%
1,447
-3
195
$333K 0.05%
6,683
-471
196
$332K 0.05%
4,691
+38
197
$329K 0.05%
5,252
+119
198
$327K 0.05%
2,105
-5
199
$322K 0.05%
1,770
-118
200
$320K 0.05%
1,353
-7
6 7
8
9 10