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
51
$1.6M 0.44%
7,228
+400
52
$1.51M 0.41%
29,955
+23,288
53
$1.48M 0.41%
6,872
+1,186
54
$1.48M 0.41%
11,875
-29,358
55
$1.45M 0.4%
50,891
+1,992
56
$1.4M 0.38%
74,242
-1,762
57
$1.4M 0.38%
19,775
+952
58
$1.35M 0.37%
13,168
+1,470
59
$1.34M 0.37%
18,122
+2,013
60
$1.27M 0.35%
39,907
+7,119
61
$1.25M 0.34%
4,196
-80
62
$1.23M 0.34%
10,303
+875
63
$1.23M 0.34%
28,084
+2,142
64
$1.23M 0.34%
20,080
-60
65
$1.21M 0.33%
9,332
-271
66
$1.19M 0.33%
30,669
-347
67
$1.13M 0.31%
23,227
-121
68
$1.12M 0.31%
6,870
-136
69
$1.08M 0.3%
9,978
+286
70
$1.06M 0.29%
21,397
+3,127
71
$1.04M 0.28%
11,686
+684
72
$1.02M 0.28%
12,679
+2,334
73
$985K 0.27%
6,101
-2,137
74
$973K 0.27%
18,883
+46
75
$971K 0.27%
54,290
1 2
3
4 5