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
601
$5K ﹤0.01%
84
-218
602
$5K ﹤0.01%
83
-132
603
$5K ﹤0.01%
105
-204
604
$4K ﹤0.01%
16
-103
605
$4K ﹤0.01%
72
606
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30
-30
607
$4K ﹤0.01%
83
-1,198
608
$4K ﹤0.01%
30
-35
609
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195
-85
610
$4K ﹤0.01%
100
611
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15
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612
$4K ﹤0.01%
56
613
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35
-15
614
– –
0
615
$4K ﹤0.01%
7
-76
616
$4K ﹤0.01%
300
617
$4K ﹤0.01%
62
618
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48
619
$3K ﹤0.01%
175
620
$3K ﹤0.01%
199
-395
621
$3K ﹤0.01%
20
-60
622
$3K ﹤0.01%
63
-45
623
$3K ﹤0.01%
48
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624
$3K ﹤0.01%
164
+1
625
$3K ﹤0.01%
37
-40
23 24
25
26 27