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
276
$107K 0.02%
3,860
277
$105K 0.02%
2,534
+1,957
278
$105K 0.02%
1,366
279
$104K 0.02%
507
-135
280
$103K 0.02%
812
281
$103K 0.02%
377
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282
$102K 0.02%
901
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283
$102K 0.02%
986
-251
284
$100K 0.02%
832
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285
$99K 0.02%
4,260
-7,598
286
$98K 0.02%
631
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287
$98K 0.02%
489
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288
$97K 0.02%
9,256
-27,780
289
$97K 0.02%
3,020
290
$95K 0.02%
1,291
-3,961
291
$94K 0.02%
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292
$94K 0.02%
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293
$92K 0.02%
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294
$88K 0.02%
3,130
295
$88K 0.02%
950
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296
$88K 0.02%
2,149
297
$88K 0.02%
658
-11
298
$87K 0.02%
500
299
$86K 0.02%
2,320
-15,589
300
$84K 0.02%
330
-76
10 11
12
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