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
$133M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$4.21M
3 +$4.21M
4
GE icon
GE Aerospace
GE
+$3.94M
5
NOC icon
Northrop Grumman
NOC
+$3.84M

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
451
0
452
$0 ﹤0.01%
+46
453
$0 ﹤0.01%
+107
454
$0 ﹤0.01%
+6
455
$0 ﹤0.01%
+15
456
$0 ﹤0.01%
+12
457
$0 ﹤0.01%
+20
458
$0 ﹤0.01%
+4