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
401
$2K ﹤0.01%
+250
402
$2K ﹤0.01%
+102
403
$1K ﹤0.01%
+15
404
$1K ﹤0.01%
+36
405
$1K ﹤0.01%
+13
406
$1K ﹤0.01%
+37
407
$1K ﹤0.01%
+36
408
$1K ﹤0.01%
+12
409
$1K ﹤0.01%
+34
410
$1K ﹤0.01%
+34
411
$1K ﹤0.01%
+119
412
$1K ﹤0.01%
+153
413
$1K ﹤0.01%
+17
414
$1K ﹤0.01%
+20
415
$1K ﹤0.01%
+23
416
$1K ﹤0.01%
+1,000
417
$1K ﹤0.01%
+140
418
$1K ﹤0.01%
+45
419
$1K ﹤0.01%
+140
420
$1K ﹤0.01%
+20
421
$1K ﹤0.01%
+16
422
$1K ﹤0.01%
+10
423
$1K ﹤0.01%
+6
424
– –
0
425
$0 ﹤0.01%
+4
15 16
17
18 19