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
526
$2K ﹤0.01%
15
527
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+100
528
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+100
529
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69
530
$2K ﹤0.01%
336
531
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36
532
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11
533
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50
534
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35
535
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108
536
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140
537
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15
538
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17
539
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12
540
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74
-59
541
$2K ﹤0.01%
+2
542
$2K ﹤0.01%
36
543
$1K ﹤0.01%
94
544
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545
$1K ﹤0.01%
6
546
$1K ﹤0.01%
35
547
$1K ﹤0.01%
1
548
$1K ﹤0.01%
6
549
$1K ﹤0.01%
3
550
$1K ﹤0.01%
46
20 21
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23 24