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
$278M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.42M
3
+$2.6M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.43M

Top Sells

1
+$3.06M
2
+$821K
3
+$463K
4
USB icon
US Bancorp
USB
+$417K
5
MCD icon
McDonald's
MCD
+$396K

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
251
$45K 0.02%
1,446
-1,806
252
$45K 0.02%
1,835
253
$44K 0.02%
878
254
$44K 0.02%
236
255
$44K 0.02%
2,350
256
$44K 0.02%
2,050
257
$44K 0.02%
2,550
258
$43K 0.02%
3,190
259
$43K 0.02%
300
260
$43K 0.02%
553
+534
261
$42K 0.02%
194
262
$42K 0.02%
788
263
$41K 0.01%
322
264
$40K 0.01%
432
+3
265
$40K 0.01%
282
+182
266
$40K 0.01%
1,050
267
$40K 0.01%
164
268
$38K 0.01%
3,381
-491
269
$38K 0.01%
241
270
$37K 0.01%
1,420
271
$37K 0.01%
672
272
$36K 0.01%
516
-3
273
$36K 0.01%
583
274
$36K 0.01%
1,980
275
$35K 0.01%
1,024
9 10
11
12 13