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
1051
– –
-25
1052
– –
-70
1053
– –
-45
1054
– –
-167
1055
– –
-40
1056
– –
-90
1057
– –
-295
1058
– –
-10
1059
– –
-611
1060
– –
-45
1061
– –
-11
1062
– –
-10
1063
– –
-614
1064
– –
-453
1065
– –
-25
1066
– –
-15
1067
– –
-45
1068
– –
-190
1069
– –
-828
1070
– –
-85
1071
– –
-25
1072
– –
-50
1073
– –
-45
1074
– –
-71
1075
– –
-40
41 42
43
44 45