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
576
$6K ﹤0.01%
109
577
$6K ﹤0.01%
291
+2
578
$6K ﹤0.01%
274
579
$6K ﹤0.01%
133
-269
580
$6K ﹤0.01%
87
581
$6K ﹤0.01%
182
-1,724
582
$6K ﹤0.01%
53
583
$6K ﹤0.01%
58
-60
584
$6K ﹤0.01%
766
-1,387
585
$5K ﹤0.01%
101
+10
586
$5K ﹤0.01%
1,000
587
$5K ﹤0.01%
29
-686
588
$5K ﹤0.01%
64
589
$5K ﹤0.01%
46
-195
590
$5K ﹤0.01%
173
591
$5K ﹤0.01%
143
592
$5K ﹤0.01%
16
-4
593
$5K ﹤0.01%
128
594
$5K ﹤0.01%
+1,000
595
$5K ﹤0.01%
23
-162
596
$5K ﹤0.01%
46
-65
597
$5K ﹤0.01%
59
598
$5K ﹤0.01%
1
-29
599
$5K ﹤0.01%
20
600
$5K ﹤0.01%
+66
22 23
24
25 26