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
$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
1
$49.8M 7.39%
2,326,341
+22,674
2
$30.3M 4.5%
143,807
-4,811
3
$26.2M 3.89%
58,719
-1,025
4
$25.7M 3.82%
1,339,904
+41,542
5
$23.9M 3.54%
946,552
+61,108
6
$23.2M 3.44%
1,106,838
+57,696
7
$20.2M 2.99%
448,913
+6,178
8
$15.3M 2.27%
95,330
+11,935
9
$14.6M 2.17%
160,465
+803
10
$13M 1.93%
287,026
-7,267
11
$11.9M 1.76%
457,005
+8,709
12
$10.6M 1.58%
99,800
-3,640
13
$9.75M 1.45%
376,098
-22,638
14
$9.16M 1.36%
47,363
+67
15
$8.91M 1.32%
250,553
+7,362
16
$8.88M 1.32%
19,005
-627
17
$8.12M 1.2%
161,354
+2,010
18
$8.02M 1.19%
204,724
-9,535
19
$7.38M 1.1%
23,634
-932
20
$7.06M 1.05%
66,237
+2,775
21
$6.87M 1.02%
72,614
-778
22
$6.42M 0.95%
81,511
-5,375
23
$6.41M 0.95%
76,604
+3,114
24
$6.23M 0.92%
90,854
-7,083
25
$6.07M 0.9%
49,171
+2,431
1
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