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
451
$19K ﹤0.01%
500
-35
452
$19K ﹤0.01%
300
453
$19K ﹤0.01%
766
-93
454
$19K ﹤0.01%
438
-700
455
$18K ﹤0.01%
155
-100
456
$18K ﹤0.01%
299
-205
457
$18K ﹤0.01%
12
-1
458
$18K ﹤0.01%
50
-179
459
$18K ﹤0.01%
500
460
$18K ﹤0.01%
392
461
$17K ﹤0.01%
170
462
$17K ﹤0.01%
76
-123
463
$17K ﹤0.01%
707
-4,212
464
$17K ﹤0.01%
110
465
$16K ﹤0.01%
283
-115
466
$16K ﹤0.01%
200
-35
467
$16K ﹤0.01%
119
468
$16K ﹤0.01%
300
469
$15K ﹤0.01%
500
-20
470
$15K ﹤0.01%
310
-545
471
$15K ﹤0.01%
404
-100
472
$15K ﹤0.01%
174
473
$15K ﹤0.01%
1,000
474
$15K ﹤0.01%
275
475
$15K ﹤0.01%
351
-75
17 18
19
20 21