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 12.88%
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
26
$1.63M 1.23%
+39,521
27
$1.45M 1.09%
+57,358
28
$1.44M 1.08%
+39,926
29
$1.43M 1.08%
+19,871
30
$1.42M 1.07%
+34,957
31
$1.35M 1.02%
+7,305
32
$1.34M 1.01%
+102,216
33
$1.29M 0.97%
+46,125
34
$1.2M 0.91%
+27,846
35
$1.17M 0.88%
+11,102
36
$1.15M 0.86%
+40,869
37
$1.09M 0.82%
+20,581
38
$1.06M 0.8%
+24,997
39
$1.06M 0.8%
+60,107
40
$1.06M 0.8%
+23,478
41
$976K 0.74%
+12,657
42
$953K 0.72%
+7,115
43
$929K 0.7%
+33,291
44
$798K 0.6%
+15,643
45
$791K 0.6%
+20,639
46
$791K 0.6%
+7,815
47
$786K 0.59%
+9,830
48
$784K 0.59%
+8,995
49
$755K 0.57%
+9,969
50
$744K 0.56%
+49,174
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2
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