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 8.24%
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%
46
727
$1K ﹤0.01%
9
728
$1K ﹤0.01%
+4
729
$1K ﹤0.01%
38
730
$1K ﹤0.01%
10
731
$1K ﹤0.01%
26
732
$1K ﹤0.01%
34
733
$1K ﹤0.01%
20
734
$1K ﹤0.01%
15
735
$1K ﹤0.01%
60
736
$1K ﹤0.01%
61
737
$1K ﹤0.01%
22
738
$1K ﹤0.01%
39
739
$1K ﹤0.01%
15
740
$1K ﹤0.01%
10
741
$1K ﹤0.01%
+68
742
$1K ﹤0.01%
523
743
$1K ﹤0.01%
19
744
$1K ﹤0.01%
2
745
$1K ﹤0.01%
132
746
$1K ﹤0.01%
36
747
$1K ﹤0.01%
16
748
$1K ﹤0.01%
25
749
– –
-50
750
$0 ﹤0.01%
2
28 29
30
31 32