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
$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
426
$0 ﹤0.01%
+8
427
$0 ﹤0.01%
+5
428
$0 ﹤0.01%
+1
429
$0 ﹤0.01%
+2
430
$0 ﹤0.01%
+13
431
$0 ﹤0.01%
+8
432
$0 ﹤0.01%
+1
433
$0 ﹤0.01%
+15
434
$0 ﹤0.01%
+5
435
$0 ﹤0.01%
+20
436
$0 ﹤0.01%
+1
437
$0 ﹤0.01%
+4
438
$0 ﹤0.01%
+7
439
$0 ﹤0.01%
+18
440
$0 ﹤0.01%
+3
441
– –
0
442
$0 ﹤0.01%
+46
443
$0 ﹤0.01%
+107
444
$0 ﹤0.01%
+6
445
$0 ﹤0.01%
+12
446
$0 ﹤0.01%
+20
447
$0 ﹤0.01%
+4
448
– –
0
449
$0 ﹤0.01%
+4
450
$0 ﹤0.01%
+12
15 16 17
18
19