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
$554M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$2M
3
+$2M
4
WAB icon
Wabtec
WAB
+$1.96M
5
PCAR icon
PACCAR
PCAR
+$1.87M

Top Sells

1
+$13.6M
2
+$10.2M
3
+$8.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.88M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.47M

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
251
$149K 0.03%
3,626
-3,628
252
$145K 0.03%
2,927
253
$145K 0.03%
3,229
-6,372
254
$144K 0.03%
2,267
255
$144K 0.03%
2,132
-424
256
$141K 0.03%
4,193
-45
257
$140K 0.03%
780
-107
258
$136K 0.02%
2,114
259
$125K 0.02%
2,664
-333
260
$124K 0.02%
1,044
261
$124K 0.02%
922
262
$123K 0.02%
459
-17
263
$122K 0.02%
4,112
-4
264
$122K 0.02%
2,139
-4,544
265
$121K 0.02%
1,700
266
$116K 0.02%
711
-1,482
267
$116K 0.02%
1,208
+149
268
$116K 0.02%
580
-11
269
$114K 0.02%
874
-231
270
$113K 0.02%
828
-232
271
$113K 0.02%
1,035
+510
272
$112K 0.02%
7,679
-90
273
$110K 0.02%
2,295
+1,789
274
$110K 0.02%
1,493
-79
275
$108K 0.02%
2,987
-1,141
9 10
11
12 13