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
351
$4K ﹤0.01%
+200
352
$4K ﹤0.01%
+20
353
$4K ﹤0.01%
+300
354
$4K ﹤0.01%
+132
355
$4K ﹤0.01%
+80
356
$4K ﹤0.01%
+50
357
$3K ﹤0.01%
+45
358
$3K ﹤0.01%
+65
359
$3K ﹤0.01%
+32
360
$3K ﹤0.01%
+100
361
$3K ﹤0.01%
+45
362
$3K ﹤0.01%
+48
363
– –
0
364
$3K ﹤0.01%
+191
365
$3K ﹤0.01%
+307
366
$3K ﹤0.01%
+37
367
$3K ﹤0.01%
+25
368
$3K ﹤0.01%
+23
369
$3K ﹤0.01%
+84
370
$3K ﹤0.01%
+32
371
$3K ﹤0.01%
+33
372
$3K ﹤0.01%
+4
373
$3K ﹤0.01%
+25
374
$3K ﹤0.01%
+100
375
$3K ﹤0.01%
+11
13 14
15
16 17