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
1076
– –
-15
1077
– –
-115
1078
– –
-135
1079
– –
-30
1080
– –
-35
1081
– –
-75
1082
– –
-30
1083
– –
-15
1084
– –
-5
1085
– –
-160
1086
– –
-45,826
1087
– –
-20
1088
– –
-15
1089
– –
-9
1090
– –
-290
1091
– –
-16
1092
– –
-90
1093
– –
-17
1094
– –
-20
1095
– –
-145
1096
– –
-15
1097
– –
-55
1098
– –
-521
1099
– –
-96
1100
– –
-48
42 43
44
45 46