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

Top Buys

1
+$3.13M
2
+$1.64M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.33M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.18M

Top Sells

1
+$9.05M
2
+$4.14M
3
+$3.91M
4
PG icon
Procter & Gamble
PG
+$3.65M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Sector Composition

1 Technology 8.79%
2 Healthcare 8.25%
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
326
$41K 0.01%
+2,000
327
$41K 0.01%
1,179
328
$41K 0.01%
+504
329
$40K 0.01%
425
330
$40K 0.01%
761
331
$39K 0.01%
608
-96
332
$39K 0.01%
+500
333
$39K 0.01%
2,130
334
$39K 0.01%
260
335
$39K 0.01%
711
336
$38K 0.01%
957
-50
337
$38K 0.01%
253
+242
338
$38K 0.01%
240
339
$38K 0.01%
696
-10
340
$38K 0.01%
1,369
341
$37K 0.01%
+1,000
342
$37K 0.01%
200
343
$36K 0.01%
416
344
$36K 0.01%
210
+60
345
$36K 0.01%
451
+136
346
$35K 0.01%
8,120
347
$34K 0.01%
422
+3
348
$34K 0.01%
1,322
-473
349
$34K 0.01%
+391
350
$34K 0.01%
2,371
12 13
14
15 16