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
26
$4.15M 0.75%
43,225
-29,389
27
$3.95M 0.71%
47,155
-43,699
28
$3.95M 0.71%
94,548
-110,176
29
$3.83M 0.69%
4,318
-1,583
30
$3.82M 0.69%
12,548
+2,028
31
$3.78M 0.68%
70,886
-3,585
32
$3.59M 0.65%
20,833
+9,193
33
$3.5M 0.63%
119,846
-71,276
34
$3.37M 0.61%
55,111
-32,244
35
$3.25M 0.59%
64,054
-5,296
36
$3.24M 0.58%
5,614
-2,757
37
$3.23M 0.58%
36,563
+2,027
38
$3.17M 0.57%
26,143
-23,028
39
$3.11M 0.56%
60,886
-50,989
40
$3.1M 0.56%
34,487
-47,024
41
$3.06M 0.55%
13,851
-543
42
$3M 0.54%
18,112
-3,983
43
$2.76M 0.5%
18,051
-1,298
44
$2.76M 0.5%
16,490
-8,223
45
$2.71M 0.49%
12,856
-12,309
46
$2.71M 0.49%
37,131
-20,134
47
$2.61M 0.47%
8,764
+706
48
$2.6M 0.47%
11,286
-7,120
49
$2.58M 0.47%
15,156
+8,507
50
$2.57M 0.46%
6,585
+5,114
1
2
3 4 5