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
101
$1.57M 0.28%
5,793
-1,919
102
$1.51M 0.27%
5,883
-5,728
103
$1.51M 0.27%
8,874
-5,885
104
$1.5M 0.27%
47,451
-50,345
105
$1.45M 0.26%
5,124
-180
106
$1.4M 0.25%
30,682
-30,041
107
$1.39M 0.25%
11,140
-284
108
$1.36M 0.25%
57,042
-23,802
109
$1.36M 0.25%
4,728
-247
110
$1.36M 0.25%
5,587
-2,525
111
$1.35M 0.24%
8,728
-9,602
112
$1.34M 0.24%
1,280
-168
113
$1.34M 0.24%
12,297
-18,096
114
$1.3M 0.23%
21,318
-1,977
115
$1.26M 0.23%
11,139
-10,824
116
$1.26M 0.23%
5,115
-395
117
$1.25M 0.23%
27,311
-9,483
118
$1.24M 0.22%
8,531
-1,102
119
$1.19M 0.21%
2,808
-35
120
$1.18M 0.21%
35,740
-5,198
121
$1.16M 0.21%
9,045
-3,047
122
$1.14M 0.21%
10,564
-4,340
123
$1.13M 0.2%
9,837
-6,957
124
$1.11M 0.2%
6,431
-2,525
125
$1.03M 0.19%
4,999
3 4
5
6 7