VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
688
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.41M
3
+$2.59M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$2.95M
2
+$804K
3
+$457K
4
USB icon
US Bancorp
USB
+$414K
5
MCD icon
McDonald's
MCD
+$374K

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
651
– –
0
652
$0 ﹤0.01%
1
653
$0 ﹤0.01%
7
654
– –
-100
655
$0 ﹤0.01%
5
656
$0 ﹤0.01%
3
657
$0 ﹤0.01%
8
658
$0 ﹤0.01%
20
659
$0 ﹤0.01%
2
660
– –
-1,800
661
$0 ﹤0.01%
46
662
$0 ﹤0.01%
2
663
$0 ﹤0.01%
2
664
$0 ﹤0.01%
3
665
$0 ﹤0.01%
4
666
– –
-1
667
$0 ﹤0.01%
102
668
– –
0
669
– –
-750
670
– –
-3
671
$0 ﹤0.01%
5
672
$0 ﹤0.01%
7
673
$0 ﹤0.01%
150
674
$0 ﹤0.01%
3
675
$0 ﹤0.01%
15
24 25 26
27
28