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
276
$64K 0.02%
2,275
-964
277
$64K 0.02%
1,100
278
$64K 0.02%
1,307
-110
279
$63K 0.02%
+554
280
$63K 0.02%
1,364
-109
281
$63K 0.02%
691
+419
282
$62K 0.02%
1,166
283
$62K 0.02%
367
284
$62K 0.02%
466
285
$61K 0.02%
+725
286
$61K 0.02%
566
287
$60K 0.02%
+3,500
288
$59K 0.02%
794
289
$59K 0.02%
247
+4
290
$59K 0.02%
1,266
-679
291
$58K 0.02%
953
+1
292
$58K 0.02%
1,899
293
$58K 0.02%
1,329
+812
294
$57K 0.02%
3,500
295
$56K 0.02%
+450
296
$55K 0.02%
749
297
$54K 0.01%
528
298
$54K 0.01%
559
+1
299
$54K 0.01%
837
+607
300
$53K 0.01%
326
+1
10 11
12
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