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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$4.21M
3
+$4.21M
4
GE icon
GE Aerospace
GE
+$3.94M
5
NOC icon
Northrop Grumman
NOC
+$3.84M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.88%
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
126
$103K 0.08%
+3,538
127
$102K 0.08%
+1,101
128
$101K 0.08%
+4,352
129
$99K 0.07%
+1,060
130
$98K 0.07%
+940
131
$97K 0.07%
+2,579
132
$96K 0.07%
+2,125
133
$91K 0.07%
+720
134
$89K 0.07%
+856
135
$88K 0.07%
+1,116
136
$88K 0.07%
+1,370
137
$84K 0.06%
+1,181
138
$83K 0.06%
+1,100
139
$80K 0.06%
+2,046
140
$77K 0.06%
+1,418
141
$74K 0.06%
+630
142
$72K 0.05%
+1,200
143
$71K 0.05%
+2,704
144
$69K 0.05%
+739
145
$69K 0.05%
+1,840
146
$68K 0.05%
+2,603
147
$68K 0.05%
+2,960
148
$67K 0.05%
+1,376
149
$65K 0.05%
+903
150
$64K 0.05%
+945
4 5
6
7 8