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
$365M
AUM Growth
+$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.64M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.18M

Top Sells

1
+$9.05M
2
+$4.14M
3
+$3.91M
4
PG icon
Procter & Gamble
PG
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Sector Composition

1 Technology 8.79%
2 Healthcare 8.24%
3 Financials 7.7%
4 Industrials 6.9%
5 Consumer Discretionary 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.03%
794
-30
227
$118K 0.03%
2,879
228
$117K 0.03%
2,445
229
$113K 0.03%
742
-68
230
$112K 0.03%
+3,000
231
$111K 0.03%
+2,365
232
$110K 0.03%
1,912
+1,468
233
$109K 0.03%
1,156
234
$109K 0.03%
4,046
235
$108K 0.03%
5,233
+22
236
$107K 0.03%
2,371
237
$106K 0.03%
1,532
+52
238
$105K 0.03%
1,906
+1
239
$103K 0.03%
2,702
-46
240
$103K 0.03%
1,840
241
$101K 0.03%
935
242
$101K 0.03%
1,700
243
$99K 0.03%
2,330
+1,934
244
$99K 0.03%
1,703
245
$98K 0.03%
+1,607
246
$97K 0.03%
1,077
-341
247
$96K 0.03%
+1,610
248
$96K 0.03%
836
+500
249
$95K 0.03%
1,181
250
$94K 0.03%
1,244
+3
8 9
10
11 12