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 8.24%
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
651
$3K ﹤0.01%
487
+100
652
$3K ﹤0.01%
120
653
$3K ﹤0.01%
32
654
$3K ﹤0.01%
+44
655
$3K ﹤0.01%
+150
656
$3K ﹤0.01%
329
+229
657
$3K ﹤0.01%
233
658
$3K ﹤0.01%
+35
659
$3K ﹤0.01%
220
+1
660
$3K ﹤0.01%
65
661
$3K ﹤0.01%
168
662
$3K ﹤0.01%
50
663
$2K ﹤0.01%
14
664
$2K ﹤0.01%
46
665
$2K ﹤0.01%
6
666
$2K ﹤0.01%
39
-2,296
667
$2K ﹤0.01%
+250
668
$2K ﹤0.01%
200
669
$2K ﹤0.01%
119
670
$2K ﹤0.01%
99
-500
671
$2K ﹤0.01%
90
672
$2K ﹤0.01%
32
673
$2K ﹤0.01%
29
674
$2K ﹤0.01%
500
675
$2K ﹤0.01%
15
25 26
27
28 29