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
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%
1,250
220
$70K 0.03%
3,434
+846
221
$69K 0.02%
3,336
-2,446
222
$69K 0.02%
373
223
$69K 0.02%
+1,135
224
$66K 0.02%
1,653
225
$65K 0.02%
767
7 8
9
10 11