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
476
$14K ﹤0.01%
3,925
477
$14K ﹤0.01%
+215
478
$14K ﹤0.01%
500
479
$13K ﹤0.01%
100
480
$13K ﹤0.01%
+615
481
$13K ﹤0.01%
307
482
$13K ﹤0.01%
167
+92
483
$13K ﹤0.01%
245
484
$13K ﹤0.01%
+90
485
$13K ﹤0.01%
44
+21
486
$13K ﹤0.01%
2,700
-16
487
$12K ﹤0.01%
200
488
$12K ﹤0.01%
75
489
$12K ﹤0.01%
59
490
$12K ﹤0.01%
188
491
$11K ﹤0.01%
145
492
$11K ﹤0.01%
197
-28
493
$11K ﹤0.01%
275
494
$11K ﹤0.01%
685
+445
495
$11K ﹤0.01%
1,000
496
$11K ﹤0.01%
151
+2
497
$11K ﹤0.01%
120
498
$11K ﹤0.01%
46
-3
499
$11K ﹤0.01%
70
-52
500
$11K ﹤0.01%
88
+41
18 19
20
21 22