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
676
$2K ﹤0.01%
50
677
$2K ﹤0.01%
320
678
$2K ﹤0.01%
14
679
$2K ﹤0.01%
200
680
$2K ﹤0.01%
90
681
$2K ﹤0.01%
32
682
$2K ﹤0.01%
29
683
$2K ﹤0.01%
46
684
$2K ﹤0.01%
6
685
$2K ﹤0.01%
39
-2,296
686
$2K ﹤0.01%
500
687
$2K ﹤0.01%
99
-10
688
$2K ﹤0.01%
53
689
$2K ﹤0.01%
54
+1
690
$2K ﹤0.01%
542
691
$2K ﹤0.01%
+130
692
$2K ﹤0.01%
+6
693
$2K ﹤0.01%
83
-73
694
$2K ﹤0.01%
52
-37
695
$2K ﹤0.01%
17
696
$2K ﹤0.01%
46
697
$2K ﹤0.01%
150
+50
698
$1K ﹤0.01%
94
699
$1K ﹤0.01%
5
700
$1K ﹤0.01%
12
26 27
28
29 30