VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$43.5M 6.91%
2,314,323
-12,696
2
$36.8M 5.84%
1,991,882
+8,520
3
$33.3M 5.29%
173,026
+1,776
4
$23.8M 3.78%
63,308
+2,724
5
$18.4M 2.92%
399,479
-418
6
$18.1M 2.88%
977,085
+176,424
7
$17.8M 2.82%
857,900
+71,936
8
$13.4M 2.13%
145,428
+2,382
9
$12.4M 1.97%
269,551
+7,862
10
$11.2M 1.78%
75,101
+6,704
11
$10.9M 1.72%
432,225
+3,099
12
$10.2M 1.61%
400,785
-140,253
13
$9.46M 1.5%
215,841
-9,340
14
$9.04M 1.44%
364,895
-2,831
15
$8.72M 1.38%
19,246
-871
16
$8.55M 1.36%
109,150
-6,890
17
$8.23M 1.31%
101,613
-6,073
18
$8.13M 1.29%
233,142
+5,852
19
$7.49M 1.19%
148,245
+3,891
20
$7.24M 1.15%
25,144
-1,188
21
$7.05M 1.12%
46,378
+1,538
22
$6.57M 1.04%
69,297
-38
23
$6.56M 1.04%
60,576
+2,420
24
$6.25M 0.99%
75,857
+3,097
25
$6.19M 0.98%
69,964
+2,538
1
2 3 4 5