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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.21M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.94M
5
NOC icon
Northrop Grumman
NOC
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.88%
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%
+307
377
$3K ﹤0.01%
+37
378
$3K ﹤0.01%
+25
379
$2K ﹤0.01%
+38
380
$2K ﹤0.01%
+50
381
$2K ﹤0.01%
+21
382
$2K ﹤0.01%
+17
383
$2K ﹤0.01%
+90
384
$2K ﹤0.01%
+35
385
$2K ﹤0.01%
+25
386
$2K ﹤0.01%
+20
387
$2K ﹤0.01%
+58
388
$2K ﹤0.01%
+18
389
$2K ﹤0.01%
+70
390
$2K ﹤0.01%
+60
391
$2K ﹤0.01%
+60
392
$2K ﹤0.01%
+56
393
$2K ﹤0.01%
+23
394
$2K ﹤0.01%
+50
395
$2K ﹤0.01%
+71
396
$2K ﹤0.01%
+39
397
$2K ﹤0.01%
+27
398
$2K ﹤0.01%
+50
399
$2K ﹤0.01%
+1
400
$2K ﹤0.01%
+82
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