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
$278M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.41M
3
+$2.59M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$2.95M
2
+$804K
3
+$457K
4
USB icon
US Bancorp
USB
+$414K
5
MCD icon
McDonald's
MCD
+$374K

Sector Composition

1 Financials 7.66%
2 Industrials 6.57%
3 Consumer Staples 6.15%
4 Technology 6.1%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.02%
3,628
+9
227
$64K 0.02%
2,187
228
$63K 0.02%
3,029
-20
229
$61K 0.02%
943
+2
230
$60K 0.02%
1,329
+1,019
231
$59K 0.02%
4,752
232
$57K 0.02%
703
233
$56K 0.02%
580
234
$56K 0.02%
1,305
-122
235
$55K 0.02%
+900
236
$52K 0.02%
446
-215
237
$52K 0.02%
1,609
238
$51K 0.02%
1,092
239
$51K 0.02%
1,248
240
$50K 0.02%
670
241
$50K 0.02%
410
242
$50K 0.02%
300
-1
243
$49K 0.02%
1,590
+4
244
$49K 0.02%
338
245
$49K 0.02%
466
246
$48K 0.02%
405
247
$48K 0.02%
13,450
+3,000
248
$48K 0.02%
868
+1
249
$48K 0.02%
1,442
250
$46K 0.02%
325
8 9
10
11 12