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 8.25%
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
151
$306K 0.08%
6,091
+2,713
152
$305K 0.08%
2,267
153
$298K 0.08%
3,962
154
$298K 0.08%
1,903
+973
155
$296K 0.08%
5,358
+100
156
$296K 0.08%
6,089
+1,496
157
$296K 0.08%
8,440
-62
158
$292K 0.08%
1,259
+91
159
$292K 0.08%
4,401
+2
160
$287K 0.08%
3,017
161
$277K 0.08%
586
162
$276K 0.08%
9,454
+3,249
163
$275K 0.08%
1,629
164
$270K 0.07%
2,273
-32,888
165
$269K 0.07%
3,062
-107
166
$265K 0.07%
6,426
+1,860
167
$262K 0.07%
12,545
+3,670
168
$255K 0.07%
6,962
+2,166
169
$253K 0.07%
4,647
+4
170
$251K 0.07%
12,294
+3,796
171
$245K 0.07%
3,717
+1,181
172
$244K 0.07%
4,809
+7
173
$243K 0.07%
5,194
+2,279
174
$238K 0.07%
11,177
+3,581
175
$235K 0.06%
5,021
+1,531
5 6
7
8 9