VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$554M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.94M
3
+$1.85M
4
AZN icon
AstraZeneca
AZN
+$1.83M
5
CDW icon
CDW
CDW
+$1.82M

Top Sells

1
+$13.1M
2
+$9.79M
3
+$8.31M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.65M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.37M

Sector Composition

1 Technology 17.03%
2 Industrials 6.69%
3 Healthcare 6.27%
4 Consumer Discretionary 6.03%
5 Financials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$225K 0.04%
436
-354
227
$219K 0.04%
1,639
-240
228
$218K 0.04%
7,394
-18,957
229
$212K 0.04%
1,812
+497
230
$211K 0.04%
400
-397
231
$206K 0.04%
6,018
-2,539
232
$198K 0.04%
2,143
-74,461
233
$194K 0.04%
829
-31
234
$185K 0.03%
3,680
-8,720
235
$176K 0.03%
2,058
236
$175K 0.03%
1,032
-2,269
237
$174K 0.03%
7,330
238
$170K 0.03%
330
-96
239
$169K 0.03%
10,586
+24
240
$169K 0.03%
3,619
+5
241
$169K 0.03%
1,842
-28
242
$168K 0.03%
393
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243
$166K 0.03%
1,442
-367
244
$166K 0.03%
7,086
-14,550
245
$164K 0.03%
1,574
-687
246
$161K 0.03%
1,811
-136
247
$159K 0.03%
766
-36
248
$157K 0.03%
650
249
$152K 0.03%
1,095
-1,561
250
$151K 0.03%
4,192
+3,497
8 9
10
11 12