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
551
$8K ﹤0.01%
264
552
$7K ﹤0.01%
100
-30
553
$7K ﹤0.01%
190
554
$7K ﹤0.01%
36
-143
555
$7K ﹤0.01%
48
-31
556
$7K ﹤0.01%
264
-93
557
$7K ﹤0.01%
79
+6
558
$7K ﹤0.01%
500
559
$7K ﹤0.01%
234
-25
560
$7K ﹤0.01%
1,200
561
$7K ﹤0.01%
200
-80
562
$7K ﹤0.01%
332
-175
563
$7K ﹤0.01%
116
-152
564
$7K ﹤0.01%
174
-125
565
$7K ﹤0.01%
500
-15
566
$7K ﹤0.01%
24
-27
567
$7K ﹤0.01%
338
-20
568
$7K ﹤0.01%
94
569
$6K ﹤0.01%
400
570
$6K ﹤0.01%
50
571
$6K ﹤0.01%
300
572
$6K ﹤0.01%
111
573
$6K ﹤0.01%
2,667
574
$6K ﹤0.01%
110
-2,038
575
$6K ﹤0.01%
524
21 22
23
24 25