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
151
$63K 0.05%
+550
152
$63K 0.05%
+259
153
$61K 0.05%
+878
154
$61K 0.05%
+2,052
155
$60K 0.05%
+3,000
156
$59K 0.04%
+669
157
$59K 0.04%
+322
158
$58K 0.04%
+2,115
159
$53K 0.04%
+2,364
160
$53K 0.04%
+3,417
161
$51K 0.04%
+669
162
$49K 0.04%
+1,868
163
$49K 0.04%
+276
164
$49K 0.04%
+2,403
165
$48K 0.04%
+1,775
166
$48K 0.04%
+893
167
$47K 0.04%
+2,187
168
$45K 0.03%
+1,075
169
$45K 0.03%
+1,200
170
$45K 0.03%
+938
171
$44K 0.03%
+965
172
$43K 0.03%
+7,000
173
$43K 0.03%
+471
174
$42K 0.03%
+1,658
175
$42K 0.03%
+654
5 6
7
8 9