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
26
$3.28M 0.9%
118,980
-5,745
27
$3.23M 0.88%
58,274
-93
28
$3.05M 0.84%
60,388
-1,468
29
$3.03M 0.83%
45,369
+533
30
$2.94M 0.81%
24,944
+1,070
31
$2.9M 0.79%
11,744
-4,114
32
$2.9M 0.79%
45,935
+924
33
$2.81M 0.77%
131,008
+4,793
34
$2.79M 0.76%
38,395
+1,915
35
$2.72M 0.75%
79,697
-148
36
$2.34M 0.64%
38,896
-562
37
$2.31M 0.63%
26,602
-97
38
$2.31M 0.63%
91,771
+6,178
39
$2.15M 0.59%
77,920
+59,260
40
$2.05M 0.56%
60,984
-3,037
41
$2.02M 0.56%
36,310
-506
42
$1.94M 0.53%
91,091
-2,267
43
$1.94M 0.53%
8,903
+6,108
44
$1.93M 0.53%
31,901
+2,654
45
$1.9M 0.52%
73,626
+22,702
46
$1.85M 0.51%
58,787
-2,817
47
$1.82M 0.5%
53,564
-1,110
48
$1.75M 0.48%
68,510
+25
49
$1.63M 0.45%
7,827
-10
50
$1.61M 0.44%
58,912
-1,268
1
2
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