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
626
$3K ﹤0.01%
636
627
$3K ﹤0.01%
37
+13
628
$3K ﹤0.01%
+1,000
629
$3K ﹤0.01%
200
630
$3K ﹤0.01%
30
631
$3K ﹤0.01%
192
632
$3K ﹤0.01%
25
-69
633
$3K ﹤0.01%
7
-223
634
$3K ﹤0.01%
42
635
$3K ﹤0.01%
50
636
$3K ﹤0.01%
44
-1,111
637
$3K ﹤0.01%
140
638
$3K ﹤0.01%
89
+1
639
$3K ﹤0.01%
351
-75
640
$3K ﹤0.01%
17
641
$3K ﹤0.01%
39
642
$3K ﹤0.01%
30
643
$3K ﹤0.01%
62
644
$3K ﹤0.01%
+74
645
$3K ﹤0.01%
500
-1,500
646
$3K ﹤0.01%
+111
647
$2K ﹤0.01%
75
648
$2K ﹤0.01%
32
649
$2K ﹤0.01%
50
650
$2K ﹤0.01%
200
24 25
26
27 28