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
201
$32K 0.02%
+460
202
$31K 0.02%
+342
203
$31K 0.02%
+490
204
$31K 0.02%
+3,190
205
$31K 0.02%
+467
206
$31K 0.02%
+233
207
$31K 0.02%
+802
208
$30K 0.02%
+442
209
$30K 0.02%
+1,101
210
$30K 0.02%
+433
211
$30K 0.02%
+850
212
$28K 0.02%
+1,819
213
$28K 0.02%
+691
214
$28K 0.02%
+410
215
$27K 0.02%
+600
216
$27K 0.02%
+750
217
$26K 0.02%
+338
218
$26K 0.02%
+2,034
219
$26K 0.02%
+344
220
$26K 0.02%
+427
221
$26K 0.02%
+581
222
$25K 0.02%
+1,764
223
$25K 0.02%
+300
224
$25K 0.02%
+1,262
225
$25K 0.02%
+500
7 8
9
10 11