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
476
$15K ﹤0.01%
500
-45
477
$15K ﹤0.01%
321
-15
478
$15K ﹤0.01%
593
+5
479
$15K ﹤0.01%
229
-45
480
$14K ﹤0.01%
293
+3
481
$14K ﹤0.01%
131
-16
482
$14K ﹤0.01%
42
-32
483
$14K ﹤0.01%
119
-10
484
$14K ﹤0.01%
77
-33
485
$14K ﹤0.01%
328
486
$14K ﹤0.01%
631
487
$13K ﹤0.01%
100
-5
488
$13K ﹤0.01%
500
489
$13K ﹤0.01%
53
-1,092
490
$13K ﹤0.01%
194
-165
491
$13K ﹤0.01%
228
492
$13K ﹤0.01%
51
-66
493
$13K ﹤0.01%
203
-65
494
$13K ﹤0.01%
1,836
495
$13K ﹤0.01%
115
-15
496
$13K ﹤0.01%
234
497
$12K ﹤0.01%
155
498
$12K ﹤0.01%
382
+37
499
$12K ﹤0.01%
93
-190
500
$12K ﹤0.01%
546
18 19
20
21 22