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
476
$5K ﹤0.01%
78
477
$5K ﹤0.01%
300
478
$5K ﹤0.01%
+50
479
$5K ﹤0.01%
31
480
$5K ﹤0.01%
62
481
$5K ﹤0.01%
120
482
$5K ﹤0.01%
154
483
$5K ﹤0.01%
303
+300
484
$5K ﹤0.01%
100
485
$5K ﹤0.01%
100
486
$5K ﹤0.01%
90
487
$4K ﹤0.01%
100
488
$4K ﹤0.01%
23
489
$4K ﹤0.01%
221
490
$4K ﹤0.01%
45
491
$4K ﹤0.01%
62
492
$4K ﹤0.01%
77
493
$4K ﹤0.01%
120
494
$4K ﹤0.01%
197
495
$4K ﹤0.01%
157
496
$4K ﹤0.01%
304
497
$4K ﹤0.01%
75
498
$4K ﹤0.01%
80
499
– –
0
500
$3K ﹤0.01%
45
18 19
20
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