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
376
$27K 0.01%
587
-130
377
$27K 0.01%
1,512
378
$27K 0.01%
228
379
$27K 0.01%
414
+18
380
$27K 0.01%
1,143
381
$27K 0.01%
1,118
382
$26K 0.01%
365
-5
383
$26K 0.01%
+540
384
$26K 0.01%
570
+70
385
$26K 0.01%
22
386
$26K 0.01%
1,000
387
$26K 0.01%
583
388
$26K 0.01%
1,005
+4
389
$26K 0.01%
1,017
-1,168
390
$25K 0.01%
428
-7
391
$25K 0.01%
+1,177
392
$25K 0.01%
656
393
$24K 0.01%
675
+625
394
$24K 0.01%
277
395
$24K 0.01%
373
396
$24K 0.01%
430
397
$24K 0.01%
422
398
$24K 0.01%
+356
399
$24K 0.01%
965
400
$23K 0.01%
200
14 15
16
17 18