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
376
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404
-25
377
$40K 0.01%
500
-41
378
$39K 0.01%
243
-30
379
$39K 0.01%
437
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380
$37K 0.01%
21,108
381
$36K 0.01%
206
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382
$36K 0.01%
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383
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384
$35K 0.01%
914
385
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495
386
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387
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388
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400
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$32K 0.01%
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399
$32K 0.01%
338
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$31K 0.01%
100
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14 15
16
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