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
751
– –
-40
752
– –
-835
753
– –
-65
754
– –
-75
755
– –
-190
756
– –
-35
757
– –
-70
758
– –
-5
759
– –
-243
760
– –
-40
761
– –
-2,026
762
– –
-20
763
– –
-15
764
– –
-336
765
– –
-107
766
– –
-40
767
– –
-15
768
– –
-10
769
– –
-40
770
– –
-50
771
– –
-50
772
– –
-52
773
– –
-115
774
– –
-1,060
775
– –
-876
29 30
31
32 33