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
1101
– –
-30
1102
– –
-20
1103
– –
-1,780
1104
– –
-1,165
1105
– –
-5,734
1106
– –
-5,763
1107
– –
-5,723
1108
– –
-10
1109
– –
-128
1110
– –
-130
1111
– –
-10
1112
– –
-1,080
1113
– –
-233
1114
– –
-21
1115
– –
-165
1116
– –
-945
1117
– –
-80
1118
– –
-155
1119
– –
-20
1120
– –
-354
1121
– –
-21
1122
– –
-369
1123
– –
-65
1124
– –
-70
1125
– –
-100
43 44
45
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