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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.21M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.94M
5
NOC icon
Northrop Grumman
NOC
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.88%
2 Technology 10.95%
3 Financials 9.94%
4 Energy 8.78%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$699K 0.53%
+17,945
52
$695K 0.52%
+28,047
53
$672K 0.51%
+91,518
54
$665K 0.5%
+8,572
55
$634K 0.48%
+10,166
56
$631K 0.48%
+14,147
57
$600K 0.45%
+18,791
58
$572K 0.43%
+15,618
59
$554K 0.42%
+22,508
60
$549K 0.41%
+7,690
61
$549K 0.41%
+16,651
62
$544K 0.41%
+3,034
63
$543K 0.41%
+5,656
64
$542K 0.41%
+12,509
65
$515K 0.39%
+7,090
66
$498K 0.38%
+4,201
67
$487K 0.37%
+16,818
68
$485K 0.37%
+11,630
69
$465K 0.35%
+18,238
70
$464K 0.35%
+9,435
71
$420K 0.32%
+74,200
72
$416K 0.31%
+8,171
73
$401K 0.3%
+53,508
74
$397K 0.3%
+3,842
75
$389K 0.29%
+3,665
1 2
3
4 5