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
776
$0 ﹤0.01%
2
777
$0 ﹤0.01%
5
778
– –
0
779
$0 ﹤0.01%
+86
780
$0 ﹤0.01%
3
-9
781
$0 ﹤0.01%
11
782
$0 ﹤0.01%
20
783
$0 ﹤0.01%
4
784
$0 ﹤0.01%
336
785
– –
-62
786
$0 ﹤0.01%
13
-1
787
– –
-36
788
– –
-100
789
– –
-9
790
$0 ﹤0.01%
+2
791
$0 ﹤0.01%
+5
792
$0 ﹤0.01%
+10
793
$0 ﹤0.01%
+2
794
$0 ﹤0.01%
+2
795
– –
-500
796
– –
-100
797
– –
-50
798
$0 ﹤0.01%
17
799
$0 ﹤0.01%
7
800
$0 ﹤0.01%
+3
30 31
32
33 34