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
501
$12K ﹤0.01%
500
502
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113
-9
503
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504
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1,000
505
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506
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507
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508
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66
+8
509
$11K ﹤0.01%
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-405
510
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51
-558
511
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52
-4
512
$11K ﹤0.01%
1,000
513
$10K ﹤0.01%
500
514
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202
-33
515
$10K ﹤0.01%
57
-17
516
$10K ﹤0.01%
187
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$10K ﹤0.01%
997
518
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75
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519
$10K ﹤0.01%
108
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520
$10K ﹤0.01%
134
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521
$10K ﹤0.01%
155
-95
522
$10K ﹤0.01%
119
523
$10K ﹤0.01%
2,388
524
$10K ﹤0.01%
203
-120
525
$10K ﹤0.01%
24
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