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
$278M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.41M
3
+$2.59M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$2.95M
2
+$804K
3
+$457K
4
USB icon
US Bancorp
USB
+$414K
5
MCD icon
McDonald's
MCD
+$374K

Sector Composition

1 Financials 7.66%
2 Industrials 6.57%
3 Consumer Staples 6.15%
4 Technology 6.1%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$20K 0.01%
424
327
$20K 0.01%
74
328
$20K 0.01%
400
329
$19K 0.01%
1,000
330
$19K 0.01%
210
331
$19K 0.01%
262
332
$19K 0.01%
221
+1
333
$19K 0.01%
500
334
$19K 0.01%
299
335
$19K 0.01%
213
336
$19K 0.01%
145
337
$18K 0.01%
3,925
338
$18K 0.01%
234
339
$18K 0.01%
4,000
340
$17K 0.01%
201
341
$17K 0.01%
283
+208
342
$17K 0.01%
293
343
$17K 0.01%
268
344
$17K 0.01%
458
345
$17K 0.01%
211
346
$16K 0.01%
225
347
$16K 0.01%
125
348
$16K 0.01%
380
-256
349
$16K 0.01%
184
350
$16K 0.01%
1,365
12 13
14
15 16