VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
+$5.84M
2
+$4.6M
3
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
5
GE icon
GE Aerospace
GE
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.89%
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
101
$193K 0.15%
+2,721
102
$180K 0.14%
+2,386
103
$180K 0.14%
+3,314
104
$179K 0.13%
+2,740
105
$157K 0.12%
+2,961
106
$157K 0.12%
+2,193
107
$156K 0.12%
+2,599
108
$154K 0.12%
+4,333
109
$152K 0.11%
+5,856
110
$152K 0.11%
+2,617
111
$144K 0.11%
+5,720
112
$143K 0.11%
+3,440
113
$137K 0.1%
+6,105
114
$137K 0.1%
+3,656
115
$135K 0.1%
+2,320
116
$135K 0.1%
+2,420
117
$135K 0.1%
+3,522
118
$131K 0.1%
+1,740
119
$127K 0.1%
+3,328
120
$115K 0.09%
+7,389
121
$115K 0.09%
+947
122
$113K 0.09%
+1,931
123
$112K 0.08%
+2,197
124
$108K 0.08%
+2,617
125
$106K 0.08%
+1,780
3 4
5
6 7