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
376
$3K ﹤0.01%
+37
377
$3K ﹤0.01%
+25
378
$3K ﹤0.01%
+11
379
$2K ﹤0.01%
+250
380
$2K ﹤0.01%
+21
381
$2K ﹤0.01%
+17
382
$2K ﹤0.01%
+90
383
$2K ﹤0.01%
+35
384
$2K ﹤0.01%
+25
385
$2K ﹤0.01%
+20
386
$2K ﹤0.01%
+58
387
$2K ﹤0.01%
+18
388
$2K ﹤0.01%
+70
389
$2K ﹤0.01%
+60
390
$2K ﹤0.01%
+60
391
$2K ﹤0.01%
+56
392
$2K ﹤0.01%
+23
393
$2K ﹤0.01%
+50
394
$2K ﹤0.01%
+71
395
$2K ﹤0.01%
+39
396
$2K ﹤0.01%
+27
397
$2K ﹤0.01%
+50
398
$2K ﹤0.01%
+1
399
$2K ﹤0.01%
+82
400
$2K ﹤0.01%
+102
14 15
16
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