VNA

Valley National Advisers Portfolio holdings

AUM $722M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
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
688
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.41M
3
+$2.59M
4
UNP icon
Union Pacific
UNP
+$1.94M
5
AMGN icon
Amgen
AMGN
+$1.35M

Top Sells

1
+$2.95M
2
+$804K
3
+$457K
4
USB icon
US Bancorp
USB
+$414K
5
MCD icon
McDonald's
MCD
+$374K

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
151
$175K 0.06%
917
152
$175K 0.06%
1,416
153
$175K 0.06%
3,484
+6
154
$175K 0.06%
1,617
+1
155
$175K 0.06%
6,850
156
$172K 0.06%
3,314
157
$172K 0.06%
1,715
158
$171K 0.06%
2,594
+8
159
$169K 0.06%
3,840
-387
160
$165K 0.06%
+5,500
161
$163K 0.06%
6,112
-7
162
$163K 0.06%
2,118
+254
163
$145K 0.05%
1,534
164
$145K 0.05%
1,636
165
$140K 0.05%
685
+1
166
$140K 0.05%
3,254
+7
167
$139K 0.05%
909
-83
168
$139K 0.05%
1,780
169
$137K 0.05%
5,375
170
$136K 0.05%
14,552
-2,932
171
$135K 0.05%
1,060
172
$128K 0.05%
1,580
173
$128K 0.05%
2,106
-105
174
$127K 0.05%
2,025
175
$126K 0.05%
2,672
-17,413
5 6
7
8 9