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
$278M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.42M
3
+$2.6M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.43M

Top Sells

1
+$3.06M
2
+$821K
3
+$463K
4
USB icon
US Bancorp
USB
+$417K
5
MCD icon
McDonald's
MCD
+$396K

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
– –
-134
652
$0 ﹤0.01%
2
653
$0 ﹤0.01%
1
654
– –
-443
655
$0 ﹤0.01%
2
656
– –
-1,800
657
$0 ﹤0.01%
46
658
$0 ﹤0.01%
2
659
$0 ﹤0.01%
2
660
$0 ﹤0.01%
3
661
– –
-750
662
– –
-3
663
$0 ﹤0.01%
12
664
– –
0
665
$0 ﹤0.01%
14
666
– –
-6,000
667
$0 ﹤0.01%
5
668
$0 ﹤0.01%
15
669
$0 ﹤0.01%
6
-83
670
$0 ﹤0.01%
17
671
$0 ﹤0.01%
11
672
$0 ﹤0.01%
260
673
$0 ﹤0.01%
+1
674
$0 ﹤0.01%
10
675
$0 ﹤0.01%
3
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