VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$4.93M
2
+$3M
3
+$1.93M
4
VTV icon
Vanguard Value ETF
VTV
+$1.91M
5
TECB icon
iShares US Tech Breakthrough Multisector ETF
TECB
+$1.72M

Top Sells

1
+$4.82M
2
+$1.17M
3
+$1.07M
4
BBY icon
Best Buy
BBY
+$1.04M
5
MMM icon
3M
MMM
+$943K

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
201
$318K 0.05%
2,003
-349
202
$317K 0.05%
7,654
-1,587
203
$316K 0.05%
867
-24
204
$315K 0.05%
3,888
-396
205
$313K 0.05%
21,844
+1,945
206
$313K 0.05%
12,797
+379
207
$305K 0.05%
1,672
-2
208
$299K 0.04%
2,650
209
$293K 0.04%
2,446
210
$285K 0.04%
8,557
-376
211
$276K 0.04%
622
+141
212
$275K 0.04%
11,858
-4,262
213
$274K 0.04%
3,782
+5
214
$274K 0.04%
14,396
-545
215
$270K 0.04%
499
216
$270K 0.04%
818
-13
217
$268K 0.04%
7,254
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218
$265K 0.04%
2,338
-25
219
$265K 0.04%
5,613
-177
220
$244K 0.04%
10,499
-1,941
221
$241K 0.04%
4,029
222
$239K 0.04%
6,557
+49
223
$236K 0.04%
426
-135
224
$234K 0.03%
1,939
-756
225
$231K 0.03%
882
-18
7 8
9
10 11