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
$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
126
$265K 0.1%
5,520
-40
127
$265K 0.1%
2,856
128
$263K 0.09%
3,107
+120
129
$257K 0.09%
2,895
+175
130
$254K 0.09%
9,055
-446
131
$254K 0.09%
3,292
-474
132
$251K 0.09%
1,000
133
$249K 0.09%
4,656
-216
134
$239K 0.09%
3,047
+485
135
$234K 0.08%
9,633
-718
136
$233K 0.08%
4,812
137
$227K 0.08%
5,493
-93
138
$226K 0.08%
9,544
-2,060
139
$224K 0.08%
8,632
140
$223K 0.08%
5,385
+2,224
141
$215K 0.08%
2,573
-98
142
$213K 0.08%
2,645
+949
143
$205K 0.07%
3,550
+1,210
144
$199K 0.07%
13,480
+2,420
145
$187K 0.07%
1,740
-900
146
$187K 0.07%
7,154
-246
147
$185K 0.07%
5,493
-150
148
$184K 0.07%
4,738
-18
149
$178K 0.06%
6,578
-1,836
150
$177K 0.06%
2,386
4 5
6
7 8