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
376
$3K ﹤0.01%
+75
377
$3K ﹤0.01%
+53
378
$3K ﹤0.01%
+440
379
$2K ﹤0.01%
+1
380
$2K ﹤0.01%
+60
381
$2K ﹤0.01%
+56
382
$2K ﹤0.01%
+23
383
$2K ﹤0.01%
+50
384
$2K ﹤0.01%
+71
385
$2K ﹤0.01%
+39
386
$2K ﹤0.01%
+27
387
$2K ﹤0.01%
+21
388
$2K ﹤0.01%
+17
389
$2K ﹤0.01%
+90
390
$2K ﹤0.01%
+35
391
$2K ﹤0.01%
+25
392
$2K ﹤0.01%
+20
393
$2K ﹤0.01%
+58
394
$2K ﹤0.01%
+18
395
$2K ﹤0.01%
+70
396
$2K ﹤0.01%
+60
397
$2K ﹤0.01%
+50
398
$2K ﹤0.01%
+82
399
$2K ﹤0.01%
+250
400
$2K ﹤0.01%
+102
14 15
16
17 18