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
276
$11K 0.01%
+810
277
$11K 0.01%
+200
278
$10K 0.01%
+184
279
$10K 0.01%
+554
280
$10K 0.01%
+268
281
$10K 0.01%
+134
282
$10K 0.01%
+115
283
$10K 0.01%
+97
284
$9K 0.01%
+245
285
$9K 0.01%
+400
286
$9K 0.01%
+480
287
$9K 0.01%
+251
288
$9K 0.01%
+141
289
$9K 0.01%
+153
290
$9K 0.01%
+50
291
$9K 0.01%
+100
292
$9K 0.01%
+49
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
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