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 8.25%
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%
542
677
$2K ﹤0.01%
+130
678
$2K ﹤0.01%
+6
679
$2K ﹤0.01%
83
-73
680
$2K ﹤0.01%
70
-82
681
$2K ﹤0.01%
8
682
$2K ﹤0.01%
14
683
$2K ﹤0.01%
200
684
$2K ﹤0.01%
19
685
$2K ﹤0.01%
52
-37
686
$2K ﹤0.01%
44
687
$2K ﹤0.01%
61
688
$2K ﹤0.01%
485
689
$2K ﹤0.01%
60
690
$2K ﹤0.01%
17
691
$2K ﹤0.01%
46
692
$2K ﹤0.01%
150
+50
693
$2K ﹤0.01%
+250
694
$2K ﹤0.01%
+505
695
$2K ﹤0.01%
200
696
$2K ﹤0.01%
50
697
$2K ﹤0.01%
320
698
$1K ﹤0.01%
5
699
$1K ﹤0.01%
12
700
$1K ﹤0.01%
422
26 27
28
29 30