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
126
$1M 0.18%
8,964
-15,689
127
$1M 0.18%
2,613
-80
128
$986K 0.18%
4,994
-677
129
$970K 0.18%
3,708
-2,150
130
$957K 0.17%
11,856
-4,995
131
$933K 0.17%
14,910
-1,714
132
$909K 0.16%
7,639
-4,257
133
$883K 0.16%
30,346
-2,109
134
$862K 0.16%
19,214
-2,293
135
$823K 0.15%
9,578
-19,886
136
$818K 0.15%
3,296
-1,990
137
$803K 0.15%
964
-170
138
$787K 0.14%
6,483
-649
139
$786K 0.14%
1,611
-232
140
$781K 0.14%
9,542
-2,214
141
$780K 0.14%
14,658
-19,982
142
$734K 0.13%
1,889
-435
143
$721K 0.13%
1,729
-26
144
$689K 0.12%
771
-211
145
$667K 0.12%
1,265
146
$665K 0.12%
3,362
147
$649K 0.12%
4,339
-11,418
148
$631K 0.11%
15,248
-8,356
149
$622K 0.11%
1,064
-333
150
$620K 0.11%
5,809
+2
4 5
6
7 8