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
351
$34K 0.01%
456
+1
352
$34K 0.01%
320
353
$33K 0.01%
1,208
-84
354
$33K 0.01%
131
+55
355
$33K 0.01%
372
356
$32K 0.01%
1,250
357
$32K 0.01%
592
358
$32K 0.01%
1,166
359
$31K 0.01%
186
360
$30K 0.01%
154
-23
361
$30K 0.01%
652
362
$30K 0.01%
316
-737
363
$29K 0.01%
218
+1
364
$29K 0.01%
1,546
+2
365
$29K 0.01%
1,045
366
$29K 0.01%
504
+92
367
$29K 0.01%
+853
368
$29K 0.01%
238
+75
369
$29K 0.01%
175
370
$28K 0.01%
949
371
$28K 0.01%
+1,000
372
$28K 0.01%
1,200
373
$28K 0.01%
+900
374
$28K 0.01%
264
375
$28K 0.01%
471
+53
13 14
15
16 17