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
326
$66K 0.01%
452
-70
327
$66K 0.01%
1,458
328
$66K 0.01%
1,145
-410
329
$65K 0.01%
358
-30
330
$64K 0.01%
402
-69
331
$64K 0.01%
395
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332
$64K 0.01%
505
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333
$63K 0.01%
365
334
$63K 0.01%
453
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335
$63K 0.01%
644
-60
336
$63K 0.01%
890
-5,260
337
$62K 0.01%
2,583
-1,030
338
$61K 0.01%
935
+872
339
$60K 0.01%
350
-350
340
$60K 0.01%
463
-1,062
341
$60K 0.01%
587
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342
$59K 0.01%
1,019
-1,976
343
$58K 0.01%
306
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344
$56K 0.01%
2,410
-2,454
345
$56K 0.01%
1,213
346
$56K 0.01%
122
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347
$55K 0.01%
1,368
348
$55K 0.01%
+171
349
$54K 0.01%
595
-428
350
$54K 0.01%
2,025
+234
12 13
14
15 16