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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.21M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.94M
5
NOC icon
Northrop Grumman
NOC
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.88%
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%
+250
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%
+65
332
$5K ﹤0.01%
+100
333
$5K ﹤0.01%
+100
334
$5K ﹤0.01%
+98
335
$5K ﹤0.01%
+90
336
$5K ﹤0.01%
+217
337
$5K ﹤0.01%
+174
338
$5K ﹤0.01%
+57
339
$5K ﹤0.01%
+161
340
$5K ﹤0.01%
+80
341
$5K ﹤0.01%
+90
342
$5K ﹤0.01%
+497
343
$5K ﹤0.01%
+175
344
$5K ﹤0.01%
+532
345
$5K ﹤0.01%
+1,000
346
$5K ﹤0.01%
+75
347
$4K ﹤0.01%
+78
348
$4K ﹤0.01%
+181
349
$4K ﹤0.01%
+336
350
$4K ﹤0.01%
+200
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