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
551
$1K ﹤0.01%
62
552
$1K ﹤0.01%
10
553
$1K ﹤0.01%
3
554
$1K ﹤0.01%
+120
555
$1K ﹤0.01%
+45
556
$1K ﹤0.01%
25
557
$1K ﹤0.01%
48
558
$1K ﹤0.01%
11
559
$1K ﹤0.01%
8
560
$1K ﹤0.01%
10
561
$1K ﹤0.01%
19
562
$1K ﹤0.01%
6
563
$1K ﹤0.01%
9
564
$1K ﹤0.01%
44
565
$1K ﹤0.01%
49
566
$1K ﹤0.01%
43
567
$1K ﹤0.01%
37
568
$1K ﹤0.01%
16
569
$1K ﹤0.01%
25
570
$1K ﹤0.01%
15
571
$1K ﹤0.01%
50
572
$1K ﹤0.01%
33
-10
573
$1K ﹤0.01%
6
574
$1K ﹤0.01%
15
575
$1K ﹤0.01%
1
-2
21 22
23
24 25