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
401
$31K 0.01%
393
-163
402
$31K 0.01%
291
-17,946
403
$31K 0.01%
599
-37,000
404
$31K 0.01%
88
-142
405
$30K 0.01%
960
406
$30K 0.01%
249
-25
407
$30K 0.01%
503
408
$29K 0.01%
73
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409
$29K 0.01%
1,422
-755
410
$28K 0.01%
1,352
-92
411
$28K 0.01%
573
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412
$28K 0.01%
531
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413
$28K 0.01%
225
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414
$28K 0.01%
400
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415
$27K ﹤0.01%
461
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416
$27K ﹤0.01%
406
417
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45
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$27K ﹤0.01%
528
419
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420
$27K ﹤0.01%
305
421
$26K ﹤0.01%
394
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422
$26K ﹤0.01%
540
423
$26K ﹤0.01%
416
424
$26K ﹤0.01%
940
425
$25K ﹤0.01%
105
15 16
17
18 19