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
451
$17K ﹤0.01%
325
452
$17K ﹤0.01%
319
453
$16K ﹤0.01%
395
-200
454
$16K ﹤0.01%
190
455
$16K ﹤0.01%
184
456
$16K ﹤0.01%
+327
457
$16K ﹤0.01%
154
458
$16K ﹤0.01%
+500
459
$16K ﹤0.01%
480
460
$16K ﹤0.01%
645
461
$15K ﹤0.01%
242
462
$15K ﹤0.01%
323
463
$15K ﹤0.01%
125
464
$15K ﹤0.01%
125
465
$15K ﹤0.01%
476
466
$15K ﹤0.01%
264
+5
467
$15K ﹤0.01%
268
468
$15K ﹤0.01%
753
469
$15K ﹤0.01%
117
+30
470
$14K ﹤0.01%
100
471
$14K ﹤0.01%
+303
472
$14K ﹤0.01%
238
473
$14K ﹤0.01%
306
-70
474
$14K ﹤0.01%
678
475
$14K ﹤0.01%
62
17 18
19
20 21