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
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%
119
664
$2K ﹤0.01%
99
-500
665
$2K ﹤0.01%
15
666
$2K ﹤0.01%
70
-82
667
$2K ﹤0.01%
8
668
$2K ﹤0.01%
19
669
$2K ﹤0.01%
44
670
$2K ﹤0.01%
61
671
$2K ﹤0.01%
485
672
$2K ﹤0.01%
60
673
$2K ﹤0.01%
+250
674
$2K ﹤0.01%
+505
675
$2K ﹤0.01%
200
25 26
27
28 29