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 8.25%
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
251
$88K 0.02%
1,500
252
$87K 0.02%
675
+135
253
$84K 0.02%
890
-18
254
$84K 0.02%
2,304
+3
255
$80K 0.02%
1,526
+2
256
$78K 0.02%
1,238
-100
257
$77K 0.02%
1,641
+99
258
$77K 0.02%
2,257
259
$76K 0.02%
2,187
260
$75K 0.02%
2,000
+1,298
261
$75K 0.02%
514
-983
262
$74K 0.02%
1,034
263
$74K 0.02%
1,434
264
$73K 0.02%
1,956
265
$72K 0.02%
1,662
266
$70K 0.02%
+5,635
267
$70K 0.02%
337
-111
268
$70K 0.02%
1,700
+2
269
$69K 0.02%
536
-34
270
$69K 0.02%
16,388
271
$68K 0.02%
1,485
272
$67K 0.02%
767
273
$67K 0.02%
4,984
-1,516
274
$66K 0.02%
331
-110
275
$66K 0.02%
1,639
+934
9 10
11
12 13