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
301
$8K 0.01%
+825
302
$8K 0.01%
+115
303
$8K 0.01%
+400
304
$7K 0.01%
+130
305
$7K 0.01%
+100
306
$7K 0.01%
+148
307
$7K 0.01%
+174
308
$7K 0.01%
+171
309
$7K 0.01%
+169
310
$7K 0.01%
+125
311
$7K 0.01%
+79
312
$7K 0.01%
+100
313
$7K 0.01%
+206
314
$7K 0.01%
+500
315
$6K ﹤0.01%
+125
316
$6K ﹤0.01%
+46
317
$6K ﹤0.01%
+136
318
$6K ﹤0.01%
+400
319
$6K ﹤0.01%
+42
320
$6K ﹤0.01%
+23
321
$6K ﹤0.01%
+73
322
$6K ﹤0.01%
+126
323
$6K ﹤0.01%
+75
324
$6K ﹤0.01%
+155
325
$6K ﹤0.01%
+103
11 12
13
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