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
$278M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1 +$6.67M
2 +$6.41M
3 +$2.59M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1 +$2.95M
2 +$804K
3 +$457K
4
USB icon
US Bancorp
USB
+$414K
5
MCD icon
McDonald's
MCD
+$374K

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
401
$10K ﹤0.01%
+147
402
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171
403
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404
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75
405
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900
406
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317
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719
408
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0
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155
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425
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61