VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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%
+180
277
$11K 0.01%
+200
278
$10K 0.01%
+554
279
$10K 0.01%
+268
280
$10K 0.01%
+134
281
$10K 0.01%
+115
282
$10K 0.01%
+97
283
$10K 0.01%
+184
284
$9K 0.01%
+480
285
$9K 0.01%
+251
286
$9K 0.01%
+100
287
$9K 0.01%
+49
288
$9K 0.01%
+245
289
$9K 0.01%
+400
290
$9K 0.01%
+141
291
$9K 0.01%
+153
292
$9K 0.01%
+50
293
$8K 0.01%
+77
294
$8K 0.01%
+126
295
$8K 0.01%
+825
296
$8K 0.01%
+115
297
$8K 0.01%
+400
298
$8K 0.01%
+145
299
$8K 0.01%
+325
300
$8K 0.01%
+435
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