VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.42M
3
+$2.6M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.43M

Top Sells

1
+$3.06M
2
+$821K
3
+$463K
4
USB icon
US Bancorp
USB
+$417K
5
MCD icon
McDonald's
MCD
+$396K

Sector Composition

1 Financials 7.66%
2 Industrials 6.57%
3 Consumer Staples 6.15%
4 Technology 6.1%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$646K 0.23%
6,249
-354
77
$638K 0.23%
19,135
+5
78
$629K 0.23%
5,924
-70
79
$622K 0.22%
+11,965
80
$619K 0.22%
7,748
-4
81
$604K 0.22%
29,220
-9,190
82
$597K 0.21%
47,840
-20
83
$582K 0.21%
7,040
-381
84
$572K 0.21%
22,688
-960
85
$569K 0.2%
2,048
86
$555K 0.2%
7,523
-148
87
$529K 0.19%
4,441
-222
88
$508K 0.18%
3,457
+6
89
$499K 0.18%
44,376
-2,094
90
$497K 0.18%
26,134
91
$496K 0.18%
26,273
-3,276
92
$489K 0.18%
12,608
-613
93
$473K 0.17%
4,259
-82
94
$451K 0.16%
4,842
+816
95
$448K 0.16%
4,861
96
$447K 0.16%
4,889
-306
97
$442K 0.16%
2,542
+8
98
$441K 0.16%
17,289
99
$437K 0.16%
13,952
-464
100
$434K 0.16%
3,032
-222
2 3
4
5 6