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

Top Buys

1
+$5.84M
2
+$4.6M
3
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
5
GE icon
GE Aerospace
GE
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.89%
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
276
$11K 0.01%
+810
277
$11K 0.01%
+200
278
$10K 0.01%
+97
279
$10K 0.01%
+184
280
$10K 0.01%
+554
281
$10K 0.01%
+268
282
$10K 0.01%
+134
283
$10K 0.01%
+115
284
$9K 0.01%
+480
285
$9K 0.01%
+245
286
$9K 0.01%
+400
287
$9K 0.01%
+251
288
$9K 0.01%
+141
289
$9K 0.01%
+49
290
$9K 0.01%
+153
291
$9K 0.01%
+50
292
$9K 0.01%
+100
293
$8K 0.01%
+77
294
$8K 0.01%
+126
295
$8K 0.01%
+145
296
$8K 0.01%
+325
297
$8K 0.01%
+435
298
$8K 0.01%
+153
299
$8K 0.01%
+50
300
$8K 0.01%
+203
10 11
12
13 14