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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.21M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.94M
5
NOC icon
Northrop Grumman
NOC
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.88%
2 Technology 10.95%
3 Financials 9.94%
4 Energy 8.78%
5 Consumer Staples 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$385K 0.29%
+22,350
77
$372K 0.28%
+9,920
78
$371K 0.28%
+4,597
79
$369K 0.28%
+2,184
80
$350K 0.26%
+312
81
$339K 0.26%
+3,942
82
$331K 0.25%
+29,177
83
$320K 0.24%
+9,983
84
$318K 0.24%
+6,649
85
$297K 0.22%
+2,000
86
$289K 0.22%
+3,648
87
$268K 0.2%
+9,000
88
$267K 0.2%
+6,499
89
$259K 0.2%
+4,200
90
$245K 0.18%
+5,049
91
$244K 0.18%
+2,895
92
$219K 0.17%
+2,742
93
$214K 0.16%
+2,360
94
$207K 0.16%
+3,193
95
$206K 0.16%
+15,720
96
$200K 0.15%
+1,635
97
$196K 0.15%
+2,015
98
$195K 0.15%
+2,941
99
$195K 0.15%
+2,547
100
$194K 0.15%
+3,452
2 3
4
5 6