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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.21M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.94M
5
NOC icon
Northrop Grumman
NOC
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.88%
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
251
$17K 0.01%
+1,089
252
$16K 0.01%
+262
253
$16K 0.01%
+213
254
$15K 0.01%
+391
255
$15K 0.01%
+804
256
$14K 0.01%
+400
257
$14K 0.01%
+392
258
$14K 0.01%
+192
259
$14K 0.01%
+157
260
$13K 0.01%
+273
261
$13K 0.01%
+480
262
$13K 0.01%
+725
263
$13K 0.01%
+137
264
$13K 0.01%
+310
265
$12K 0.01%
+465
266
$12K 0.01%
+1,110
267
$12K 0.01%
+81
268
$12K 0.01%
+234
269
$12K 0.01%
+135
270
$12K 0.01%
+45
271
$11K 0.01%
+180
272
$11K 0.01%
+126
273
$11K 0.01%
+310
274
$11K 0.01%
+82
275
$11K 0.01%
+693
9 10
11
12 13