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
576
$6K ﹤0.01%
500
577
$6K ﹤0.01%
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578
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211
+11
579
$6K ﹤0.01%
101
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$5K ﹤0.01%
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581
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100
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583
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584
$5K ﹤0.01%
84
585
$5K ﹤0.01%
265
586
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17
587
$5K ﹤0.01%
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50
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590
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591
$5K ﹤0.01%
1,406
592
$5K ﹤0.01%
+178
593
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+102
594
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262
+62
595
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62
596
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234
597
$5K ﹤0.01%
+99
598
$5K ﹤0.01%
+67
599
$5K ﹤0.01%
90
600
$4K ﹤0.01%
29