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
626
$3K ﹤0.01%
+463
627
$3K ﹤0.01%
73
628
$3K ﹤0.01%
65
629
$3K ﹤0.01%
29
630
$3K ﹤0.01%
85
+61
631
$3K ﹤0.01%
+106
632
$3K ﹤0.01%
+118
633
$3K ﹤0.01%
200
634
$3K ﹤0.01%
+55
635
$3K ﹤0.01%
155
636
$3K ﹤0.01%
48
637
$3K ﹤0.01%
+118
638
$3K ﹤0.01%
12
639
$3K ﹤0.01%
17
640
$3K ﹤0.01%
87
641
$3K ﹤0.01%
100
642
$3K ﹤0.01%
50
643
$3K ﹤0.01%
170
644
$3K ﹤0.01%
+50
645
$3K ﹤0.01%
+31
646
$3K ﹤0.01%
7
647
$3K ﹤0.01%
173
648
$3K ﹤0.01%
45
649
$3K ﹤0.01%
32
650
$3K ﹤0.01%
45
24 25
26
27 28