VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.6M
3
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
5
GE icon
GE Aerospace
GE
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.89%
2 Technology 10.95%
3 Financials 9.94%
4 Energy 8.78%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.02%
+989
227
$24K 0.02%
+1,789
228
$24K 0.02%
+40
229
$24K 0.02%
+282
230
$23K 0.02%
+220
231
$23K 0.02%
+625
232
$23K 0.02%
+442
233
$22K 0.02%
+270
234
$22K 0.02%
+242
235
$22K 0.02%
+398
236
$21K 0.02%
+624
237
$21K 0.02%
+2,398
238
$21K 0.02%
+1,095
239
$20K 0.02%
+248
240
$20K 0.02%
+503
241
$20K 0.02%
+203
242
$19K 0.01%
+198
243
$19K 0.01%
+509
244
$18K 0.01%
+324
245
$18K 0.01%
+2,850
246
$18K 0.01%
+665
247
$18K 0.01%
+500
248
$17K 0.01%
+497
249
$17K 0.01%
+1,764
250
$17K 0.01%
+320
8 9
10
11 12