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
501
$3K ﹤0.01%
20
-31
502
$3K ﹤0.01%
137
503
$3K ﹤0.01%
60
504
$3K ﹤0.01%
84
505
$3K ﹤0.01%
100
506
$3K ﹤0.01%
48
507
$3K ﹤0.01%
100
508
$3K ﹤0.01%
47
509
$3K ﹤0.01%
46
510
$3K ﹤0.01%
50
511
$3K ﹤0.01%
53
512
$3K ﹤0.01%
250
513
$3K ﹤0.01%
32
514
$3K ﹤0.01%
40
515
$3K ﹤0.01%
118
516
$3K ﹤0.01%
216
+1
517
$3K ﹤0.01%
+500
518
$3K ﹤0.01%
107
+1
519
$3K ﹤0.01%
50
520
$2K ﹤0.01%
38
521
$2K ﹤0.01%
15
522
$2K ﹤0.01%
+100
523
$2K ﹤0.01%
120
524
$2K ﹤0.01%
80
525
$2K ﹤0.01%
62
19 20
21
22 23