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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.6M
3
+$4.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.18M
5
GE icon
GE Aerospace
GE
+$3.6M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.89%
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
176
$42K 0.03%
+3,294
177
$42K 0.03%
+1,584
178
$42K 0.03%
+375
179
$40K 0.03%
+239
180
$39K 0.03%
+900
181
$38K 0.03%
+4,000
182
$38K 0.03%
+6,350
183
$38K 0.03%
+697
184
$38K 0.03%
+434
185
$38K 0.03%
+1,800
186
$38K 0.03%
+1,700
187
$38K 0.03%
+1,780
188
$38K 0.03%
+1,670
189
$38K 0.03%
+1,740
190
$37K 0.03%
+1,315
191
$36K 0.03%
+424
192
$36K 0.03%
+660
193
$35K 0.03%
+300
194
$34K 0.03%
+500
195
$34K 0.03%
+1,455
196
$34K 0.03%
+1,600
197
$34K 0.03%
+633
198
$33K 0.02%
+600
199
$32K 0.02%
+612
200
$32K 0.02%
+353
6 7
8
9 10