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
$278M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.42M
3
+$2.6M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.43M

Top Sells

1
+$3.06M
2
+$821K
3
+$463K
4
USB icon
US Bancorp
USB
+$417K
5
MCD icon
McDonald's
MCD
+$396K

Sector Composition

1 Financials 7.66%
2 Industrials 6.57%
3 Consumer Staples 6.15%
4 Technology 6.1%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$7K ﹤0.01%
+300
452
$7K ﹤0.01%
11
453
$7K ﹤0.01%
326
+2
454
$7K ﹤0.01%
225
455
$7K ﹤0.01%
800
456
$6K ﹤0.01%
+146
457
$6K ﹤0.01%
180
458
$6K ﹤0.01%
173
459
$6K ﹤0.01%
45
-856
460
$6K ﹤0.01%
663
461
$6K ﹤0.01%
275
462
$6K ﹤0.01%
193
463
$6K ﹤0.01%
51
464
$6K ﹤0.01%
166
465
$6K ﹤0.01%
90
466
$6K ﹤0.01%
88
-130
467
$6K ﹤0.01%
156
468
$6K ﹤0.01%
75
469
$5K ﹤0.01%
+35
470
$5K ﹤0.01%
+370
471
$5K ﹤0.01%
349
472
$5K ﹤0.01%
114
473
$5K ﹤0.01%
109
-2
474
$5K ﹤0.01%
100
475
$5K ﹤0.01%
100
17 18
19
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