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
176
$234K 0.06%
2,605
177
$231K 0.06%
5,561
+1,852
178
$229K 0.06%
+7,668
179
$229K 0.06%
2,451
+2,282
180
$225K 0.06%
8,024
+2,681
181
$224K 0.06%
1,233
+745
182
$221K 0.06%
5,371
+7
183
$219K 0.06%
7,127
+268
184
$218K 0.06%
2,221
185
$216K 0.06%
4,167
+41
186
$213K 0.06%
+1,184
187
$209K 0.06%
7,909
+2,838
188
$206K 0.06%
494
189
$206K 0.06%
3,978
-183
190
$202K 0.06%
4,727
-908
191
$202K 0.06%
2,445
-355
192
$200K 0.05%
4,014
193
$198K 0.05%
1,677
+905
194
$193K 0.05%
647
+247
195
$187K 0.05%
1,675
+1,625
196
$185K 0.05%
2,320
197
$184K 0.05%
6,711
+39
198
$175K 0.05%
13,354
+7,694
199
$173K 0.05%
642
200
$172K 0.05%
1,590
-207
6 7
8
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