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
726
$1K ﹤0.01%
50
727
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728
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729
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730
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9
731
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+4
732
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38
733
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10
734
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26
735
$1K ﹤0.01%
+500
736
$1K ﹤0.01%
111
737
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11
738
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739
$1K ﹤0.01%
11
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
-38
750
$0 ﹤0.01%
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