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
101
$428K 0.15%
7,941
-1,161
102
$424K 0.15%
3,485
+3
103
$400K 0.14%
10,548
+1,210
104
$399K 0.14%
9,273
105
$385K 0.14%
15,486
-1,772
106
$371K 0.13%
3,375
107
$368K 0.13%
4,729
-520
108
$365K 0.13%
2,417
-52
109
$355K 0.13%
7,968
-354
110
$330K 0.12%
4,309
111
$327K 0.12%
41,344
-4,184
112
$316K 0.11%
5,730
-955
113
$309K 0.11%
3,380
-100
114
$298K 0.11%
6,926
+5
115
$297K 0.11%
3,217
-61
116
$287K 0.1%
29,925
+6,785
117
$286K 0.1%
5,125
+5
118
$282K 0.1%
11,090
119
$280K 0.1%
2,063
-110
120
$277K 0.1%
3,962
121
$277K 0.1%
6,415
-238
122
$273K 0.1%
2,612
+11
123
$271K 0.1%
3,166
124
$270K 0.1%
+586
125
$266K 0.1%
10,560
-1,971
3 4
5
6 7