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
426
$19K 0.01%
673
427
$19K 0.01%
1,110
-1,827
428
$19K 0.01%
215
429
$19K 0.01%
+1,500
430
$19K 0.01%
+131
431
$19K 0.01%
719
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%
595
440
$18K ﹤0.01%
85
441
$18K ﹤0.01%
+235
442
$18K ﹤0.01%
200
443
$18K ﹤0.01%
1,984
+6
444
$18K ﹤0.01%
160
445
$17K ﹤0.01%
+445
446
$17K ﹤0.01%
230
447
$17K ﹤0.01%
325
448
$17K ﹤0.01%
319
449
$17K ﹤0.01%
76
+15
450
$17K ﹤0.01%
75
16 17
18
19 20