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
651
$2K ﹤0.01%
12
-849
652
$2K ﹤0.01%
949
653
$2K ﹤0.01%
6
-47
654
$2K ﹤0.01%
26
-15
655
$2K ﹤0.01%
150
656
$2K ﹤0.01%
100
657
$2K ﹤0.01%
100
-1,360
658
$2K ﹤0.01%
16
659
$2K ﹤0.01%
500
-95
660
$2K ﹤0.01%
25
661
$2K ﹤0.01%
100
-125
662
$2K ﹤0.01%
200
663
$2K ﹤0.01%
43
-87
664
$2K ﹤0.01%
7
-32
665
$2K ﹤0.01%
5
-35
666
$2K ﹤0.01%
75
667
$2K ﹤0.01%
128
-378
668
$2K ﹤0.01%
20
-60
669
$2K ﹤0.01%
15
-180
670
$2K ﹤0.01%
12
671
$2K ﹤0.01%
32
672
$2K ﹤0.01%
50
673
$2K ﹤0.01%
50
-50
674
$2K ﹤0.01%
230
-175
675
$2K ﹤0.01%
16
-19
25 26
27
28 29