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
526
$10K ﹤0.01%
57
-17
527
$9K ﹤0.01%
3
-25
528
$9K ﹤0.01%
500
-358
529
$9K ﹤0.01%
109
-7,492
530
$9K ﹤0.01%
132
531
$9K ﹤0.01%
219
-20
532
$9K ﹤0.01%
5,000
533
$9K ﹤0.01%
58
-84
534
$9K ﹤0.01%
219
-90
535
$9K ﹤0.01%
18
-30
536
$9K ﹤0.01%
117
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537
$9K ﹤0.01%
17
538
$9K ﹤0.01%
2,213
-170
539
$9K ﹤0.01%
120
540
$9K ﹤0.01%
836
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541
$8K ﹤0.01%
118
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$8K ﹤0.01%
750
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543
$8K ﹤0.01%
29
544
$8K ﹤0.01%
200
545
$8K ﹤0.01%
363
-221
546
$8K ﹤0.01%
146
547
$8K ﹤0.01%
39
548
$8K ﹤0.01%
100
549
$8K ﹤0.01%
500
550
$8K ﹤0.01%
93
20 21
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