VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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 Total USD Bond Market 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
1
$39M 7.04%
1,725,219
-601,122
2
$27.8M 5.02%
119,376
-24,431
3
$24.9M 4.5%
1,123,878
+17,040
4
$19.5M 3.52%
45,325
-13,394
5
$17.4M 3.14%
844,770
-495,134
6
$16.1M 2.9%
616,260
-330,292
7
$15.4M 2.79%
330,537
-118,376
8
$11.5M 2.07%
406,998
+30,900
9
$11.4M 2.05%
65,100
-30,230
10
$10.3M 1.87%
373,227
-83,778
11
$9.65M 1.74%
102,061
-58,404
12
$7.6M 1.37%
13,000
-6,005
13
$7.05M 1.27%
149,679
-137,347
14
$6.63M 1.2%
35,597
-11,766
15
$6.06M 1.09%
157,381
-93,172
16
$5.32M 0.96%
45,490
-20,747
17
$5.3M 0.96%
103,552
-57,802
18
$4.93M 0.89%
8,399
-223
19
$4.89M 0.88%
8,553
+1,484
20
$4.69M 0.85%
17,556
-5,346
21
$4.58M 0.83%
178,092
+19,616
22
$4.36M 0.79%
13,534
-10,100
23
$4.33M 0.78%
9,417
-940
24
$4.25M 0.77%
24,447
-3,917
25
$4.15M 0.75%
50,840
-48,960
1
2 3 4 5