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
576
$6K ﹤0.01%
87
577
$6K ﹤0.01%
50
578
$6K ﹤0.01%
300
579
$6K ﹤0.01%
182
-1,724
580
$6K ﹤0.01%
111
581
$6K ﹤0.01%
2,667
582
$6K ﹤0.01%
53
583
$6K ﹤0.01%
58
-60
584
$6K ﹤0.01%
766
-1,387
585
$5K ﹤0.01%
84
-218
586
$5K ﹤0.01%
83
-132
587
$5K ﹤0.01%
105
-204
588
$5K ﹤0.01%
101
+10
589
$5K ﹤0.01%
1,000
590
$5K ﹤0.01%
29
-686
591
$5K ﹤0.01%
+1,000
592
$5K ﹤0.01%
23
-162
593
$5K ﹤0.01%
64
594
$5K ﹤0.01%
46
-195
595
$5K ﹤0.01%
173
596
$5K ﹤0.01%
143
597
$5K ﹤0.01%
16
-4
598
$5K ﹤0.01%
128
599
$5K ﹤0.01%
46
-65
600
$5K ﹤0.01%
59
22 23
24
25 26