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
601
$4K ﹤0.01%
81
602
$4K ﹤0.01%
45
603
$4K ﹤0.01%
212
604
$4K ﹤0.01%
180
605
$4K ﹤0.01%
32
606
$4K ﹤0.01%
15
607
$4K ﹤0.01%
120
608
$4K ﹤0.01%
400
609
$4K ﹤0.01%
46
610
$4K ﹤0.01%
19
-20
611
$4K ﹤0.01%
+1,250
612
$4K ﹤0.01%
80
613
$4K ﹤0.01%
+100
614
$4K ﹤0.01%
+113
615
$4K ﹤0.01%
100
616
$4K ﹤0.01%
100
617
$4K ﹤0.01%
97
+23
618
$4K ﹤0.01%
29
619
$4K ﹤0.01%
126
620
$4K ﹤0.01%
90
621
$4K ﹤0.01%
87
622
$4K ﹤0.01%
25
623
$4K ﹤0.01%
+17
624
$3K ﹤0.01%
38
625
$3K ﹤0.01%
46
23 24
25
26 27