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
326
$6K ﹤0.01%
+126
327
$6K ﹤0.01%
+1,457
328
$6K ﹤0.01%
+75
329
$6K ﹤0.01%
+120
330
$6K ﹤0.01%
+80
331
$5K ﹤0.01%
+98
332
$5K ﹤0.01%
+90
333
$5K ﹤0.01%
+217
334
$5K ﹤0.01%
+174
335
$5K ﹤0.01%
+57
336
$5K ﹤0.01%
+80
337
$5K ﹤0.01%
+532
338
$5K ﹤0.01%
+1,000
339
$5K ﹤0.01%
+75
340
$5K ﹤0.01%
+65
341
$5K ﹤0.01%
+161
342
$5K ﹤0.01%
+100
343
$5K ﹤0.01%
+100
344
$5K ﹤0.01%
+90
345
$5K ﹤0.01%
+497
346
$5K ﹤0.01%
+175
347
$4K ﹤0.01%
+78
348
$4K ﹤0.01%
+108
349
$4K ﹤0.01%
+181
350
$4K ﹤0.01%
+336
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