VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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 6.59%
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
501
$3K ﹤0.01%
48
502
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100
503
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504
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50
505
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32
506
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216
+1
507
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50
508
– –
0
509
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45
510
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20
-31
511
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137
512
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84
513
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514
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53
515
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250
516
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40
517
$3K ﹤0.01%
118
518
$3K ﹤0.01%
+500
519
$3K ﹤0.01%
107
+1
520
$2K ﹤0.01%
38
521
$2K ﹤0.01%
15
522
$2K ﹤0.01%
+100
523
$2K ﹤0.01%
62
524
$2K ﹤0.01%
15
525
$2K ﹤0.01%
336
19 20
21
22 23