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
501
$11K ﹤0.01%
312
502
$10K ﹤0.01%
217
503
$10K ﹤0.01%
849
504
$10K ﹤0.01%
644
505
$10K ﹤0.01%
200
506
$10K ﹤0.01%
59
507
$10K ﹤0.01%
283
-283
508
$10K ﹤0.01%
+236
509
$10K ﹤0.01%
177
510
$10K ﹤0.01%
536
-200
511
$10K ﹤0.01%
216
512
$10K ﹤0.01%
82
513
$10K ﹤0.01%
500
514
$9K ﹤0.01%
17
-1
515
$9K ﹤0.01%
363
516
$9K ﹤0.01%
98
+39
517
$9K ﹤0.01%
328
518
$9K ﹤0.01%
+182
519
$9K ﹤0.01%
72
520
$9K ﹤0.01%
+133
521
$9K ﹤0.01%
62
522
$9K ﹤0.01%
1,000
523
$9K ﹤0.01%
112
524
$9K ﹤0.01%
100
-29
525
$8K ﹤0.01%
100
-100
19 20
21
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