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
101
$638K 0.17%
13,779
-100
102
$622K 0.17%
4,119
103
$617K 0.17%
8,130
+634
104
$611K 0.17%
5,389
-67
105
$608K 0.17%
4,425
+131
106
$572K 0.16%
4,783
-256
107
$557K 0.15%
4,098
+471
108
$542K 0.15%
3,243
+83
109
$542K 0.15%
3,976
+17
110
$541K 0.15%
6,461
-50
111
$534K 0.15%
5,364
-620
112
$529K 0.15%
3,802
-86
113
$518K 0.14%
6,791
+140
114
$509K 0.14%
+13,470
115
$504K 0.14%
4,625
+2,002
116
$498K 0.14%
23,103
+3,506
117
$494K 0.14%
+14,111
118
$481K 0.13%
11,494
+5,320
119
$479K 0.13%
3,421
-71
120
$476K 0.13%
11,646
-196
121
$458K 0.13%
15,684
-48
122
$451K 0.12%
3,041
123
$449K 0.12%
27,741
+3,760
124
$448K 0.12%
18,304
+8,495
125
$445K 0.12%
3,756
+8
3 4
5
6 7