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
76
$1.87M 0.34%
52,294
+52,224
77
$1.85M 0.33%
23,784
+23,148
78
$1.85M 0.33%
+8,178
79
$1.84M 0.33%
8,361
+8,138
80
$1.83M 0.33%
57,754
-329
81
$1.83M 0.33%
62,959
+62,874
82
$1.8M 0.33%
8,770
+8,730
83
$1.8M 0.33%
25,039
+24,894
84
$1.79M 0.32%
22,962
+22,612
85
$1.78M 0.32%
1,922
+1,909
86
$1.77M 0.32%
+10,630
87
$1.77M 0.32%
46,879
88
$1.76M 0.32%
45,135
+44,045
89
$1.76M 0.32%
2,841
+2,727
90
$1.75M 0.32%
34,218
-1,988
91
$1.75M 0.32%
+48,140
92
$1.75M 0.32%
15,792
+15,691
93
$1.73M 0.31%
6,844
-5,626
94
$1.73M 0.31%
7,098
+7,043
95
$1.73M 0.31%
1,665
+1,602
96
$1.7M 0.31%
7,542
+7,520
97
$1.64M 0.3%
798
-71
98
$1.63M 0.29%
4,349
-79
99
$1.61M 0.29%
14,736
-10,297
100
$1.61M 0.29%
2,079
-1,576
2 3
4
5 6