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
376
$40K 0.01%
404
-25
377
$40K 0.01%
500
-41
378
$39K 0.01%
243
-30
379
$39K 0.01%
437
+1
380
$37K 0.01%
21,108
381
$36K 0.01%
206
-71
382
$36K 0.01%
466
-322
383
$36K 0.01%
131
384
$35K 0.01%
914
385
$35K 0.01%
495
386
$35K 0.01%
328
-173
387
$34K 0.01%
104
-555
388
$34K 0.01%
202
-112
389
$34K 0.01%
500
-25
390
$33K 0.01%
941
-344
391
$33K 0.01%
1,348
392
$33K 0.01%
400
-460
393
$32K 0.01%
750
-10
394
$32K 0.01%
410
395
$32K 0.01%
262
-335
396
$32K 0.01%
900
-1,656
397
$32K 0.01%
555
-1,051
398
$32K 0.01%
571
-307
399
$32K 0.01%
338
-5
400
$31K 0.01%
100
-5
14 15
16
17 18