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
176
$124K 0.04%
1,700
177
$124K 0.04%
4,352
178
$123K 0.04%
1,735
+1
179
$122K 0.04%
2,335
-17
180
$122K 0.04%
2,089
+57
181
$122K 0.04%
3,396
+4
182
$118K 0.04%
2,960
183
$115K 0.04%
865
+5
184
$115K 0.04%
6,303
185
$114K 0.04%
515
+1
186
$114K 0.04%
1,460
187
$114K 0.04%
2,587
-751
188
$112K 0.04%
669
189
$112K 0.04%
2,042
190
$111K 0.04%
519
191
$107K 0.04%
2,931
192
$106K 0.04%
37,715
+14,000
193
$105K 0.04%
504
194
$105K 0.04%
1,649
195
$99K 0.04%
3,964
196
$97K 0.03%
400
197
$97K 0.03%
4,005
-15
198
$95K 0.03%
748
199
$94K 0.03%
528
200
$93K 0.03%
1,156
6 7
8
9 10