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
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%
377
-505
281
$103K 0.02%
812
282
$102K 0.02%
901
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283
$102K 0.02%
986
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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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$94K 0.02%
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293
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294
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295
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296
$88K 0.02%
3,130
297
$88K 0.02%
658
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298
$87K 0.02%
500
299
$86K 0.02%
2,320
-15,589
300
$84K 0.02%
669
-274
10 11
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