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
676
-307
677
$0 ﹤0.01%
20
678
$0 ﹤0.01%
1
679
$0 ﹤0.01%
20
680
$0 ﹤0.01%
3
681
-51
682
$0 ﹤0.01%
2
683
0
684
$0 ﹤0.01%
25
685
$0 ﹤0.01%
9
686
$0 ﹤0.01%
5
687
$0 ﹤0.01%
+25