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
$278M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.42M
3
+$2.6M
4
UNP icon
Union Pacific
UNP
+$1.93M
5
AMGN icon
Amgen
AMGN
+$1.43M

Top Sells

1
+$3.06M
2
+$821K
3
+$463K
4
USB icon
US Bancorp
USB
+$417K
5
MCD icon
McDonald's
MCD
+$396K

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
201
$92K 0.03%
3,670
202
$91K 0.03%
1,700
203
$90K 0.03%
1,390
204
$90K 0.03%
1,840
205
$89K 0.03%
1,324
206
$87K 0.03%
1,181
207
$84K 0.03%
946
+500
208
$83K 0.03%
1,600
209
$82K 0.03%
2,766
210
$79K 0.03%
2,192
-2,715
211
$76K 0.03%
1,553
212
$76K 0.03%
1,700
213
$75K 0.03%
2,580
214
$75K 0.03%
2,740
215
$75K 0.03%
1,361
216
$74K 0.03%
847
-34
217
$72K 0.03%
597
218
$71K 0.03%
1,662
219
$70K 0.03%
3,434
+846
220
$70K 0.03%
1,250
221
$69K 0.02%
+1,135
222
$69K 0.02%
373
223
$69K 0.02%
3,336
-2,446
224
$66K 0.02%
1,653
225
$65K 0.02%
3,628
+9
7 8
9
10 11