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
651
$2K ﹤0.01%
43
-87
652
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7
-32
653
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5
-35
654
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50
-50
655
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230
-175
656
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16
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657
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+100
658
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30
659
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102
660
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100
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661
$2K ﹤0.01%
12
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662
$2K ﹤0.01%
949
663
$2K ﹤0.01%
6
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$2K ﹤0.01%
26
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665
$2K ﹤0.01%
150
666
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100
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$2K ﹤0.01%
100
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$2K ﹤0.01%
16
669
$2K ﹤0.01%
500
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670
$2K ﹤0.01%
25
671
$2K ﹤0.01%
100
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$2K ﹤0.01%
128
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673
$2K ﹤0.01%
20
-60
674
$2K ﹤0.01%
15
-180
675
$2K ﹤0.01%
12
25 26
27
28 29