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
$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%
+300
352
$4K ﹤0.01%
+132
353
$4K ﹤0.01%
+80
354
$4K ﹤0.01%
+50
355
$4K ﹤0.01%
+108
356
$4K ﹤0.01%
+78
357
$3K ﹤0.01%
+45
358
$3K ﹤0.01%
+65
359
$3K ﹤0.01%
+23
360
$3K ﹤0.01%
+84
361
$3K ﹤0.01%
+32
362
$3K ﹤0.01%
+32
363
$3K ﹤0.01%
+33
364
$3K ﹤0.01%
+100
365
$3K ﹤0.01%
+45
366
$3K ﹤0.01%
+48
367
$3K ﹤0.01%
+4
368
$3K ﹤0.01%
+25
369
$3K ﹤0.01%
+100
370
$3K ﹤0.01%
+75
371
$3K ﹤0.01%
+53
372
$3K ﹤0.01%
+440
373
– –
0
374
$3K ﹤0.01%
+191
375
$3K ﹤0.01%
+307
13 14
15
16 17