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
426
$24K ﹤0.01%
605
-90
427
$24K ﹤0.01%
50
-572
428
$24K ﹤0.01%
380
-192
429
$24K ﹤0.01%
202
-14
430
$23K ﹤0.01%
66
-250
431
$23K ﹤0.01%
1,208
432
$23K ﹤0.01%
97
-28
433
$23K ﹤0.01%
191
434
$22K ﹤0.01%
350
435
$22K ﹤0.01%
356
-373
436
$22K ﹤0.01%
614
437
$21K ﹤0.01%
55
-1
438
$21K ﹤0.01%
1,000
439
$21K ﹤0.01%
172
-20
440
$21K ﹤0.01%
1,000
-9,415
441
$20K ﹤0.01%
208
442
$20K ﹤0.01%
405
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443
$20K ﹤0.01%
331
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444
$20K ﹤0.01%
2,099
445
$20K ﹤0.01%
306
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446
$19K ﹤0.01%
186
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447
$19K ﹤0.01%
232
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448
$19K ﹤0.01%
269
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449
$19K ﹤0.01%
230
-556
450
$19K ﹤0.01%
3,827
16 17
18
19 20