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
$365M
AUM Growth
+$954K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$1.68M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

1
+$9.05M
2
+$4.14M
3
+$3.75M
4
PG icon
Procter & Gamble
PG
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Sector Composition

1 Technology 8.79%
2 Healthcare 8.24%
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
501
$11K ﹤0.01%
120
502
$10K ﹤0.01%
59
503
$10K ﹤0.01%
283
-283
504
$10K ﹤0.01%
+236
505
$10K ﹤0.01%
177
506
$10K ﹤0.01%
536
-200
507
$10K ﹤0.01%
216
508
$10K ﹤0.01%
82
509
$10K ﹤0.01%
500
510
$10K ﹤0.01%
217
511
$10K ﹤0.01%
849
512
$10K ﹤0.01%
644
513
$10K ﹤0.01%
200
514
$9K ﹤0.01%
1,000
515
$9K ﹤0.01%
112
516
$9K ﹤0.01%
100
-29
517
$9K ﹤0.01%
17
-1
518
$9K ﹤0.01%
363
519
$9K ﹤0.01%
98
+39
520
$9K ﹤0.01%
328
521
$9K ﹤0.01%
+182
522
$9K ﹤0.01%
72
523
$9K ﹤0.01%
+133
524
$9K ﹤0.01%
62
525
$8K ﹤0.01%
30
19 20
21
22 23