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
$308M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 8.54%
2 Technology 7.55%
3 Consumer Discretionary 7.18%
4 Financials 6.96%
5 Industrials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
$1K ﹤0.01%
120
702
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60
703
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19
704
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+19
705
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43
706
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132
707
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500
708
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283
-20
709
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5
710
$1K ﹤0.01%
12
711
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+64
712
$1K ﹤0.01%
10
713
$1K ﹤0.01%
63
714
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+20
715
$1K ﹤0.01%
+48
716
$1K ﹤0.01%
38
717
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12
718
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719
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26
+22
720
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336
721
$1K ﹤0.01%
62
722
$1K ﹤0.01%
+100
723
$1K ﹤0.01%
11
724
$1K ﹤0.01%
+29
725
$1K ﹤0.01%
25