VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$2.72M
2
+$1.68M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

1
+$9.05M
2
+$4.14M
3
+$3.75M
4
PG icon
Procter & Gamble
PG
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Sector Composition

1 Technology 8.79%
2 Healthcare 8.24%
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%
200
402
$23K 0.01%
+356
403
$23K 0.01%
1,508
404
$23K 0.01%
702
405
$23K 0.01%
1,210
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%
299
415
$21K 0.01%
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416
$21K 0.01%
114
417
$20K 0.01%
710
418
$20K 0.01%
1,065
419
$20K 0.01%
1,333
420
$20K 0.01%
440
421
$20K 0.01%
2,650
422
$20K 0.01%
+817
423
$20K 0.01%
221
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424
$20K 0.01%
790
425
$19K 0.01%
1,000
15 16
17
18 19