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
576
$6K ﹤0.01%
260
577
$6K ﹤0.01%
17
578
$6K ﹤0.01%
1,138
579
$6K ﹤0.01%
300
580
$5K ﹤0.01%
157
581
$5K ﹤0.01%
100
582
$5K ﹤0.01%
100
583
$5K ﹤0.01%
113
584
$5K ﹤0.01%
84
585
$5K ﹤0.01%
265
586
$5K ﹤0.01%
17
587
$5K ﹤0.01%
78
588
$5K ﹤0.01%
100
589
$5K ﹤0.01%
50
-200
590
$5K ﹤0.01%
301
591
$5K ﹤0.01%
1,406
592
$5K ﹤0.01%
+178
593
$5K ﹤0.01%
+102
594
$5K ﹤0.01%
262
+62
595
$5K ﹤0.01%
62
596
$5K ﹤0.01%
234
597
$5K ﹤0.01%
+99
598
$5K ﹤0.01%
+67
599
$5K ﹤0.01%
90
600
$4K ﹤0.01%
94
+9
22 23
24
25 26