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
376
$13K ﹤0.01%
500
377
$13K ﹤0.01%
245
378
0
379
$13K ﹤0.01%
251
380
$13K ﹤0.01%
387
381
$12K ﹤0.01%
130
382
$12K ﹤0.01%
307
383
$12K ﹤0.01%
12
384
$12K ﹤0.01%
1,988
385
$12K ﹤0.01%
401
386
$12K ﹤0.01%
250
-91
387
$12K ﹤0.01%
428
388
0
389
$12K ﹤0.01%
184
390
$12K ﹤0.01%
500
391
$11K ﹤0.01%
136
+10
392
$11K ﹤0.01%
260
+80
393
$11K ﹤0.01%
378
394
$11K ﹤0.01%
310
395
$11K ﹤0.01%
129
396
$11K ﹤0.01%
450
397
$11K ﹤0.01%
407
398
$10K ﹤0.01%
100
399
$10K ﹤0.01%
599
+500
400
$10K ﹤0.01%
327