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
151
$620K 0.11%
6,365
-4,607
152
$596K 0.11%
4,378
-5,575
153
$592K 0.11%
3,656
-2,958
154
$585K 0.11%
8,458
-4,450
155
$577K 0.1%
2,193
-95
156
$569K 0.1%
9,878
-747
157
$551K 0.1%
3,788
-41
158
$535K 0.1%
29,550
-563
159
$529K 0.1%
8,941
-1,578
160
$524K 0.09%
8,083
-10,159
161
$522K 0.09%
13,965
+1,163
162
$519K 0.09%
17,948
-11,191
163
$516K 0.09%
9,149
-15,585
164
$509K 0.09%
11,494
-5,348
165
$508K 0.09%
5,291
-840
166
$506K 0.09%
1,918
-7,064
167
$501K 0.09%
6,816
-4,496
168
$486K 0.09%
6,474
-2,508
169
$471K 0.09%
21,433
-3,770
170
$459K 0.08%
11,304
171
$458K 0.08%
7,063
-3,696
172
$453K 0.08%
2,141
173
$447K 0.08%
9,220
-5,359
174
$445K 0.08%
1,817
+1,167
175
$443K 0.08%
897
-268
5 6
7
8 9