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
601
$4K ﹤0.01%
126
602
$4K ﹤0.01%
90
603
$4K ﹤0.01%
87
604
$4K ﹤0.01%
25
605
$4K ﹤0.01%
+17
606
$4K ﹤0.01%
32
607
$4K ﹤0.01%
15
608
$4K ﹤0.01%
120
609
$4K ﹤0.01%
400
610
$4K ﹤0.01%
46
611
$4K ﹤0.01%
19
-20
612
$4K ﹤0.01%
+1,250
613
$4K ﹤0.01%
80
614
$4K ﹤0.01%
94
+9
615
$4K ﹤0.01%
81
616
$4K ﹤0.01%
45
617
$4K ﹤0.01%
212
618
$4K ﹤0.01%
180
619
$4K ﹤0.01%
+100
620
$4K ﹤0.01%
+113
621
$4K ﹤0.01%
100
622
$4K ﹤0.01%
100
623
$4K ﹤0.01%
97
+23
624
$3K ﹤0.01%
38
625
$3K ﹤0.01%
46
23 24
25
26 27