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
1001
– –
-25
1002
– –
-105
1003
– –
-10
1004
– –
-112
1005
– –
-76
1006
– –
-75
1007
– –
-26
1008
– –
-110
1009
– –
-65
1010
– –
-421
1011
– –
-25
1012
– –
-215
1013
– –
-157
1014
– –
-885
1015
– –
-35
1016
– –
-125
1017
– –
-705
1018
– –
-36
1019
– –
-60
1020
– –
-30
1021
– –
-91
1022
– –
-35
1023
– –
-25
1024
– –
-810
1025
– –
-56
39 40
41
42 43