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
551
$7K ﹤0.01%
272
552
$7K ﹤0.01%
29
553
$7K ﹤0.01%
50
-8
554
$7K ﹤0.01%
42
555
$7K ﹤0.01%
+123
556
$7K ﹤0.01%
155
557
$7K ﹤0.01%
270
558
$7K ﹤0.01%
83
+42
559
$7K ﹤0.01%
393
-48
560
$7K ﹤0.01%
36
+30
561
$7K ﹤0.01%
193
562
$7K ﹤0.01%
+3,200
563
$7K ﹤0.01%
1,160
564
$7K ﹤0.01%
225
565
$7K ﹤0.01%
250
566
$6K ﹤0.01%
146
567
$6K ﹤0.01%
133
568
$6K ﹤0.01%
22
569
$6K ﹤0.01%
75
570
$6K ﹤0.01%
260
571
$6K ﹤0.01%
17
572
$6K ﹤0.01%
1,138
573
$6K ﹤0.01%
300
574
$6K ﹤0.01%
194
-20
575
$6K ﹤0.01%
120
21 22
23
24 25