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
401
$2K ﹤0.01%
+38
402
$2K ﹤0.01%
+50
403
$1K ﹤0.01%
+119
404
$1K ﹤0.01%
+15
405
$1K ﹤0.01%
+36
406
$1K ﹤0.01%
+13
407
$1K ﹤0.01%
+6
408
$1K ﹤0.01%
+37
409
$1K ﹤0.01%
+36
410
$1K ﹤0.01%
+12
411
$1K ﹤0.01%
+51
412
$1K ﹤0.01%
+34
413
$1K ﹤0.01%
+153
414
$1K ﹤0.01%
+17
415
$1K ﹤0.01%
+20
416
$1K ﹤0.01%
+23
417
$1K ﹤0.01%
+1,000
418
$1K ﹤0.01%
+140
419
$1K ﹤0.01%
+45
420
$1K ﹤0.01%
+140
421
$1K ﹤0.01%
+20
422
$1K ﹤0.01%
+16
423
$1K ﹤0.01%
+10
424
$0 ﹤0.01%
+15
425
– –
0
15 16
17
18 19