VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.41M
3
+$2.59M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$2.95M
2
+$804K
3
+$457K
4
USB icon
US Bancorp
USB
+$414K
5
MCD icon
McDonald's
MCD
+$374K

Sector Composition

1 Financials 7.66%
2 Industrials 6.57%
3 Consumer Staples 6.15%
4 Technology 6.1%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.38%
4,321
-543
52
$1.04M 0.37%
21,420
+3,180
53
$1.04M 0.37%
32,538
-2,001
54
$1M 0.36%
40,281
-3,909
55
$988K 0.36%
21,881
-650
56
$968K 0.35%
16,752
-3,117
57
$955K 0.34%
12,275
-952
58
$947K 0.34%
21,021
-1,796
59
$942K 0.34%
37,120
-163
60
$932K 0.33%
13,078
-1,280
61
$900K 0.32%
7,659
-3,942
62
$881K 0.32%
19,619
-1,963
63
$826K 0.3%
10,564
-50
64
$822K 0.3%
18,396
-2,171
65
$799K 0.29%
10,724
-165
66
$783K 0.28%
16,840
+2,440
67
$747K 0.27%
15,597
-237
68
$730K 0.26%
22,973
-571
69
$687K 0.25%
5,505
-191
70
$674K 0.24%
13,860
-916
71
$671K 0.24%
5,394
-1,407
72
$667K 0.24%
35,029
-6,382
73
$660K 0.24%
19,565
-430
74
$651K 0.23%
10,643
75
$649K 0.23%
33,870
-4,071
1 2
3
4 5