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
526
$10K ﹤0.01%
83
527
$9K ﹤0.01%
3
-25
528
$9K ﹤0.01%
500
-358
529
$9K ﹤0.01%
109
-7,492
530
$9K ﹤0.01%
219
-20
531
$9K ﹤0.01%
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532
$9K ﹤0.01%
219
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533
$9K ﹤0.01%
18
-30
534
$9K ﹤0.01%
117
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535
$9K ﹤0.01%
17
536
$9K ﹤0.01%
2,213
-170
537
$9K ﹤0.01%
120
538
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836
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539
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58
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540
$9K ﹤0.01%
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541
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39
545
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100
546
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500
547
$8K ﹤0.01%
93
548
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118
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549
$8K ﹤0.01%
750
-305
550
$8K ﹤0.01%
29
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