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
$278M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.42M
3
+$2.6M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.43M

Top Sells

1
+$3.06M
2
+$821K
3
+$463K
4
USB icon
US Bancorp
USB
+$417K
5
MCD icon
McDonald's
MCD
+$396K

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
601
$0 ﹤0.01%
3
-1
602
– –
-2
603
– –
-400
604
$0 ﹤0.01%
30
605
– –
0
606
– –
-100
607
$0 ﹤0.01%
4
608
– –
-1,110
609
$0 ﹤0.01%
3
610
$0 ﹤0.01%
11
611
$0 ﹤0.01%
5
612
$0 ﹤0.01%
20
613
$0 ﹤0.01%
20
614
$0 ﹤0.01%
2
615
– –
-3,350
616
– –
-172
617
$0 ﹤0.01%
4
618
$0 ﹤0.01%
4
619
– –
0
620
$0 ﹤0.01%
6
621
– –
0
622
$0 ﹤0.01%
1
623
$0 ﹤0.01%
7
624
– –
-100
625
$0 ﹤0.01%
5
23 24
25
26 27