VNA

Valley National Advisers Portfolio holdings

AUM $773M
1-Year Est. Return 22.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.44%
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
+$2.72M
2
+$1.68M
3
+$1.59M
4
UNH icon
UnitedHealth
UNH
+$1.47M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.17M

Top Sells

1
+$9.05M
2
+$4.14M
3
+$3.75M
4
PG icon
Procter & Gamble
PG
+$3.47M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Sector Composition

1 Technology 8.79%
2 Healthcare 8.24%
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
726
$1K ﹤0.01%
19
727
$1K ﹤0.01%
36
728
$1K ﹤0.01%
67
729
$1K ﹤0.01%
422
730
$1K ﹤0.01%
12
731
$1K ﹤0.01%
79
732
$1K ﹤0.01%
6
733
$1K ﹤0.01%
50
734
$1K ﹤0.01%
20
735
$1K ﹤0.01%
46
736
$1K ﹤0.01%
60
737
$1K ﹤0.01%
9
738
$1K ﹤0.01%
200
739
$1K ﹤0.01%
16
740
$1K ﹤0.01%
38
+13
741
$1K ﹤0.01%
34
742
$1K ﹤0.01%
50
743
$1K ﹤0.01%
21
744
$1K ﹤0.01%
3
745
$1K ﹤0.01%
2
746
$1K ﹤0.01%
132
747
$1K ﹤0.01%
16
748
$1K ﹤0.01%
25
749
– –
0
750
– –
-100
28 29
30
31 32