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
401
$23K 0.01%
+356
402
$23K 0.01%
1,508
403
$23K 0.01%
702
404
$23K 0.01%
1,210
405
$23K 0.01%
300
406
$22K 0.01%
396
-19
407
$22K 0.01%
481
-7
408
$22K 0.01%
550
409
$22K 0.01%
546
410
$21K 0.01%
773
+673
411
$21K 0.01%
+490
412
$21K 0.01%
+838
413
$21K 0.01%
486
-90
414
$21K 0.01%
114
415
$21K 0.01%
299
416
$21K 0.01%
+419
417
$20K 0.01%
440
418
$20K 0.01%
710
419
$20K 0.01%
1,065
420
$20K 0.01%
2,650
421
$20K 0.01%
+817
422
$20K 0.01%
221
+121
423
$20K 0.01%
1,333
424
$20K 0.01%
790
425
$19K 0.01%
719
15 16
17
18 19