VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
26
$2.12M 0.76%
141,240
-11,448
27
$2.03M 0.73%
10,283
-152
28
$2.03M 0.73%
37,553
-3,609
29
$2.02M 0.73%
18,588
+17,751
30
$1.9M 0.68%
89,427
+27,143
31
$1.83M 0.66%
187,620
-12,432
32
$1.71M 0.61%
107,590
-3,370
33
$1.67M 0.6%
20,654
+1,825
34
$1.66M 0.6%
11,436
35
$1.61M 0.58%
9,322
+8,328
36
$1.56M 0.56%
13,055
-1,341
37
$1.52M 0.55%
33,906
-2,501
38
$1.49M 0.53%
131,724
-6,498
39
$1.45M 0.52%
10,983
-23,100
40
$1.42M 0.51%
8,355
41
$1.37M 0.49%
39,774
-3,420
42
$1.27M 0.46%
19,434
-1,738
43
$1.27M 0.46%
23,956
-499
44
$1.17M 0.42%
17,769
-1,537
45
$1.15M 0.41%
10,357
-691
46
$1.13M 0.4%
64,862
-8,204
47
$1.07M 0.39%
14,352
-1,349
48
$1.07M 0.38%
14,728
-1,103
49
$1.05M 0.38%
12,800
-621
50
$1.05M 0.38%
8,074
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2
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