VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
688
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.41M
3
+$2.59M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$2.95M
2
+$804K
3
+$457K
4
USB icon
US Bancorp
USB
+$414K
5
MCD icon
McDonald's
MCD
+$374K

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%
75
461
$6K ﹤0.01%
663
462
$6K ﹤0.01%
275
463
$6K ﹤0.01%
193
464
$6K ﹤0.01%
51
465
$6K ﹤0.01%
166
466
$6K ﹤0.01%
90
467
$6K ﹤0.01%
88
-130
468
$6K ﹤0.01%
156
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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