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 8.24%
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
126
$442K 0.12%
4,340
-150
127
$441K 0.12%
800
128
$431K 0.12%
3,284
+2,492
129
$423K 0.12%
10,393
-111
130
$411K 0.11%
13,914
+2,362
131
$408K 0.11%
9,160
+90
132
$401K 0.11%
4,945
-184
133
$398K 0.11%
2,394
134
$390K 0.11%
7,855
+6,303
135
$389K 0.11%
6,273
-4,000
136
$375K 0.1%
2,438
+2
137
$372K 0.1%
23,388
+3,868
138
$370K 0.1%
14,636
-502
139
$364K 0.1%
15,440
-290
140
$350K 0.1%
3,413
+10
141
$345K 0.09%
2,731
+118
142
$340K 0.09%
4,460
143
$330K 0.09%
1,937
-1,928
144
$318K 0.09%
8,302
+1,982
145
$317K 0.09%
6,345
-73
146
$317K 0.09%
3,589
+5
147
$316K 0.09%
8,443
+1,961
148
$316K 0.09%
6,225
149
$309K 0.08%
8,123
150
$309K 0.08%
5,520
4 5
6
7 8