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
351
$53K 0.01%
170
-16
352
$52K 0.01%
420
-26
353
$51K 0.01%
869
-90
354
$50K 0.01%
1,031
355
$50K 0.01%
800
356
$50K 0.01%
227
-289
357
$49K 0.01%
1,573
358
$49K 0.01%
1,094
359
$48K 0.01%
1,017
360
$47K 0.01%
930
361
$47K 0.01%
1,135
-334
362
$46K 0.01%
1,000
-100
363
$46K 0.01%
525
364
$46K 0.01%
370
-150
365
$46K 0.01%
243
366
$46K 0.01%
562
367
$45K 0.01%
187
-14,270
368
$45K 0.01%
254
-31
369
$44K 0.01%
535
-466
370
$44K 0.01%
3,320
371
$42K 0.01%
500
-10
372
$42K 0.01%
458
-149
373
$42K 0.01%
590
-23
374
$42K 0.01%
700
375
$41K 0.01%
402
-635
13 14
15
16 17