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
551
$7K ﹤0.01%
270
552
$7K ﹤0.01%
83
+42
553
$7K ﹤0.01%
393
-48
554
$7K ﹤0.01%
36
+30
555
$7K ﹤0.01%
193
556
$7K ﹤0.01%
272
557
$7K ﹤0.01%
78
558
$7K ﹤0.01%
29
559
$7K ﹤0.01%
50
-8
560
$7K ﹤0.01%
42
561
$7K ﹤0.01%
+123
562
$7K ﹤0.01%
250
563
$7K ﹤0.01%
+3,200
564
$7K ﹤0.01%
1,160
565
$7K ﹤0.01%
225
566
$6K ﹤0.01%
194
-20
567
$6K ﹤0.01%
120
568
$6K ﹤0.01%
500
569
$6K ﹤0.01%
200
570
$6K ﹤0.01%
211
+11
571
$6K ﹤0.01%
146
572
$6K ﹤0.01%
101
573
$6K ﹤0.01%
133
574
$6K ﹤0.01%
22
575
$6K ﹤0.01%
75
21 22
23
24 25