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
576
$1K ﹤0.01%
61
577
$1K ﹤0.01%
10
578
$1K ﹤0.01%
12
579
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33
-1
580
$1K ﹤0.01%
50
581
$1K ﹤0.01%
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582
$1K ﹤0.01%
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583
$1K ﹤0.01%
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584
$1K ﹤0.01%
10
585
$1K ﹤0.01%
89
586
$1K ﹤0.01%
6
587
$1K ﹤0.01%
132
588
– –
0
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$1K ﹤0.01%
500
590
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100
591
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18
592
$1K ﹤0.01%
+40
593
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10
594
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10
595
$0 ﹤0.01%
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596
– –
0
597
$0 ﹤0.01%
14
598
– –
-6,000
599
$0 ﹤0.01%
5
600
$0 ﹤0.01%
5
22 23
24
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