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
201
$315K 0.06%
1,672
-331
202
$299K 0.05%
1,325
203
$298K 0.05%
1,100
-347
204
$292K 0.05%
4,659
-1,275
205
$286K 0.05%
2,320
-18
206
$283K 0.05%
3,947
-1,779
207
$279K 0.05%
6,527
-30
208
$277K 0.05%
5,362
-2,292
209
$261K 0.05%
1,939
210
$259K 0.05%
5,325
-288
211
$257K 0.05%
12,461
-10,297
212
$255K 0.05%
737
-81
213
$253K 0.05%
1,669
-101
214
$253K 0.05%
2,836
-6,060
215
$248K 0.04%
1,780
216
$248K 0.04%
3,108
-8,147
217
$247K 0.04%
11,598
-2,798
218
$243K 0.04%
9,680
-3,117
219
$241K 0.04%
2,854
-1,837
220
$238K 0.04%
736
-589
221
$236K 0.04%
2,423
222
$233K 0.04%
4,633
+1,711
223
$231K 0.04%
4,014
224
$230K 0.04%
4,352
225
$227K 0.04%
1,603
-120
7 8
9
10 11