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
701
$1K ﹤0.01%
200
702
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703
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434
704
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43
705
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706
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38
+13
707
$1K ﹤0.01%
34
708
$1K ﹤0.01%
20
709
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70
-3
710
$1K ﹤0.01%
50
711
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712
$1K ﹤0.01%
15
713
$1K ﹤0.01%
60
714
$1K ﹤0.01%
61
715
$1K ﹤0.01%
22
716
$1K ﹤0.01%
39
717
$1K ﹤0.01%
15
718
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12
719
$1K ﹤0.01%
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720
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6
721
$1K ﹤0.01%
46
722
$1K ﹤0.01%
30
723
$1K ﹤0.01%
120
724
$1K ﹤0.01%
67
725
$1K ﹤0.01%
94
27 28
29
30 31