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
501
$12K ﹤0.01%
500
502
$11K ﹤0.01%
113
-9
503
$11K ﹤0.01%
212
504
$11K ﹤0.01%
1,000
505
$11K ﹤0.01%
203
506
$11K ﹤0.01%
283
507
$11K ﹤0.01%
465
508
$11K ﹤0.01%
66
+8
509
$11K ﹤0.01%
126
-405
510
$11K ﹤0.01%
51
-558
511
$11K ﹤0.01%
52
-4
512
$11K ﹤0.01%
1,000
513
$10K ﹤0.01%
187
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514
$10K ﹤0.01%
997
515
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75
-5
516
$10K ﹤0.01%
108
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517
$10K ﹤0.01%
2,388
518
$10K ﹤0.01%
203
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519
$10K ﹤0.01%
24
520
$10K ﹤0.01%
83
521
$10K ﹤0.01%
134
-1,281
522
$10K ﹤0.01%
155
-95
523
$10K ﹤0.01%
119
524
$10K ﹤0.01%
500
525
$10K ﹤0.01%
202
-33
19 20
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