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
351
$53K 0.01%
170
-16
352
$52K 0.01%
420
-26
353
$51K 0.01%
869
-90
354
$50K 0.01%
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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
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365
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366
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562
367
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187
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$44K 0.01%
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374
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590
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375
$41K 0.01%
402
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