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
76
$952K 0.26%
16,446
-296
77
$950K 0.26%
12,550
+1,668
78
$930K 0.26%
7,550
-79
79
$927K 0.25%
11,148
80
$865K 0.24%
2,272
-44
81
$847K 0.23%
7,583
-227
82
$847K 0.23%
7,576
-65
83
$827K 0.23%
33,713
+799
84
$818K 0.22%
45,220
-2,035
85
$815K 0.22%
16,562
+12,912
86
$814K 0.22%
1,827
+385
87
$795K 0.22%
2,038
+15
88
$778K 0.21%
7,837
+400
89
$771K 0.21%
4,832
90
$759K 0.21%
26,569
+996
91
$734K 0.2%
10,254
-868
92
$727K 0.2%
18,378
-396
93
$698K 0.19%
6,106
+3,569
94
$681K 0.19%
16,088
95
$678K 0.19%
64,528
96
$674K 0.18%
3,784
+420
97
$670K 0.18%
34,062
98
$662K 0.18%
50,763
-117
99
$646K 0.18%
3,596
+303
100
$641K 0.18%
9,709
-45
2 3
4
5 6