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
351
$16K 0.01%
645
352
$15K 0.01%
361
353
$15K 0.01%
232
354
$15K 0.01%
623
355
$15K 0.01%
476
356
$15K 0.01%
241
+2
357
$15K 0.01%
200
358
$15K 0.01%
325
359
$15K 0.01%
434
360
$14K 0.01%
318
361
$14K 0.01%
164
362
$14K 0.01%
+125
363
$14K 0.01%
4,000
364
$14K 0.01%
88
365
$14K 0.01%
500
366
$14K 0.01%
828
367
$14K 0.01%
169
368
$14K 0.01%
310
369
$14K 0.01%
306
370
$14K 0.01%
250
371
– –
0
372
$13K ﹤0.01%
225
373
$13K ﹤0.01%
100
374
$13K ﹤0.01%
403
375
$13K ﹤0.01%
125
13 14
15
16 17