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
$278M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1 +$6.68M
2 +$6.42M
3 +$2.6M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.43M

Top Sells

1 +$3.06M
2 +$821K
3 +$463K
4
USB icon
US Bancorp
USB
+$417K
5
MCD icon
McDonald's
MCD
+$396K

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
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$15K 0.01%
232
354
$15K 0.01%
623
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$15K 0.01%
476
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241
+2
357
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358
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325
359
$15K 0.01%
434
360
$14K 0.01%
318
361
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164
362
$14K 0.01%
+125
363
$14K 0.01%
4,000
364
$14K 0.01%
88
365
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367
$14K 0.01%
169
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$14K 0.01%
155
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