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
851
– –
-45
852
– –
-5
853
– –
-30
854
– –
-45
855
– –
-611
856
– –
-25
857
– –
-30
858
– –
-25
859
– –
-45
860
– –
-60
861
– –
-30
862
– –
-75
863
– –
-44
864
– –
-230
865
– –
-10
866
– –
-499
867
– –
-10
868
– –
-40
869
– –
-194
870
– –
-273
871
– –
-65
872
– –
-40
873
– –
-200
874
– –
-10
875
– –
-235
33 34
35
36 37