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
51
$2.57M 0.46%
2,710
-3,628
52
$2.53M 0.46%
21,585
-14,244
53
$2.52M 0.45%
9,204
+6,754
54
$2.43M 0.44%
12,012
-2,095
55
$2.3M 0.41%
23,266
+10,182
56
$2.22M 0.4%
5,479
+4,223
57
$2.18M 0.39%
30,329
-44,093
58
$2.12M 0.38%
4,929
+2,808
59
$2.12M 0.38%
10,244
-10,444
60
$2.09M 0.38%
36,895
-16,761
61
$2.07M 0.37%
6,942
+6,697
62
$2.05M 0.37%
3,579
+141
63
$2.03M 0.37%
43,153
+42,726
64
$2.01M 0.36%
2,271
+1,721
65
$1.99M 0.36%
8,011
+7,406
66
$1.97M 0.36%
10,859
+10,796
67
$1.97M 0.36%
19,901
-3,598
68
$1.96M 0.35%
88,583
+83,090
69
$1.95M 0.35%
33,968
+1,330
70
$1.95M 0.35%
30,155
-37,510
71
$1.92M 0.35%
42,029
+39,880
72
$1.91M 0.34%
29,305
+27,420
73
$1.87M 0.34%
11,406
+11,327
74
$1.87M 0.34%
9,423
+9,245
75
$1.87M 0.34%
18,957
+18,907
1 2
3
4 5