VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$1.98M
2
+$1.94M
3
+$1.85M
4
AZN icon
AstraZeneca
AZN
+$1.83M
5
CDW icon
CDW
CDW
+$1.82M

Top Sells

1
+$13.1M
2
+$9.79M
3
+$8.31M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$6.65M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.37M

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
176
$432K 0.08%
1,566
-2,910
177
$426K 0.08%
3,962
178
$425K 0.08%
1,793
-207
179
$417K 0.08%
6,596
-2,003
180
$414K 0.07%
3,136
+690
181
$405K 0.07%
21,844
182
$403K 0.07%
1,184
183
$389K 0.07%
9,117
-791
184
$388K 0.07%
1,759
-1,986
185
$378K 0.07%
2,048
-57
186
$377K 0.07%
2,560
-659
187
$376K 0.07%
1,427
188
$364K 0.07%
8,397
189
$364K 0.07%
14,461
-10,882
190
$351K 0.06%
2,265
-1,270
191
$348K 0.06%
2,086
-2,520
192
$348K 0.06%
1,662
-10
193
$347K 0.06%
1,327
-26
194
$344K 0.06%
8,674
-2,695
195
$344K 0.06%
32,442
-229
196
$343K 0.06%
4,080
-1,222
197
$342K 0.06%
3,888
198
$330K 0.06%
3,722
-60
199
$329K 0.06%
2,803
-620
200
$323K 0.06%
4,886
+857
6 7
8
9 10