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
626
$3K ﹤0.01%
+55
627
$3K ﹤0.01%
155
628
$3K ﹤0.01%
+463
629
$3K ﹤0.01%
73
630
$3K ﹤0.01%
65
631
$3K ﹤0.01%
29
632
$3K ﹤0.01%
85
+61
633
$3K ﹤0.01%
+106
634
$3K ﹤0.01%
+118
635
$3K ﹤0.01%
200
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