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
$365M
AUM Growth
+$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.68M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

1
+$9.05M
2
+$4.14M
3
+$3.75M
4
PG icon
Procter & Gamble
PG
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Sector Composition

1 Technology 8.79%
2 Healthcare 8.24%
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
301
$53K 0.01%
+340
302
$53K 0.01%
889
303
$51K 0.01%
492
304
$51K 0.01%
9,450
305
$50K 0.01%
172
+18
306
$49K 0.01%
986
+506
307
$49K 0.01%
353
308
$48K 0.01%
+551
309
$48K 0.01%
780
+100
310
$47K 0.01%
1,366
311
$46K 0.01%
2,850
312
$46K 0.01%
360
313
$46K 0.01%
866
+256
314
$45K 0.01%
300
315
$45K 0.01%
456
+2
316
$44K 0.01%
545
317
$44K 0.01%
1,880
+10
318
$44K 0.01%
1,430
319
$44K 0.01%
264
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320
$44K 0.01%
1,279
321
$44K 0.01%
1,482
322
$43K 0.01%
+67
323
$43K 0.01%
40
324
$43K 0.01%
893
325
$42K 0.01%
222
+89
11 12
13
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