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
426
$19K 0.01%
1,000
427
$19K 0.01%
673
428
$19K 0.01%
1,110
-1,827
429
$19K 0.01%
215
430
$19K 0.01%
+1,500
431
$19K 0.01%
+131
432
$19K 0.01%
+175
433
$19K 0.01%
+184
434
$19K 0.01%
300
435
$19K 0.01%
234
436
$19K 0.01%
112
437
$19K 0.01%
300
-150
438
$19K 0.01%
1,250
439
$18K ﹤0.01%
1,984
+6
440
$18K ﹤0.01%
160
441
$18K ﹤0.01%
595
442
$18K ﹤0.01%
85
443
$18K ﹤0.01%
+235
444
$18K ﹤0.01%
200
445
$17K ﹤0.01%
76
+15
446
$17K ﹤0.01%
75
447
$17K ﹤0.01%
303
-200
448
$17K ﹤0.01%
+445
449
$17K ﹤0.01%
230
450
$17K ﹤0.01%
+983
16 17
18
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