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
201
$172K 0.05%
+2,463
202
$161K 0.04%
2,190
203
$159K 0.04%
1,780
204
$158K 0.04%
2,985
-242
205
$157K 0.04%
6,767
-1,320
206
$155K 0.04%
1,495
207
$153K 0.04%
3,281
208
$153K 0.04%
999
209
$151K 0.04%
6,555
210
$149K 0.04%
5,520
-102
211
$147K 0.04%
970
+5
212
$145K 0.04%
4,561
213
$141K 0.04%
509
+10
214
$140K 0.04%
2,631
-140
215
$139K 0.04%
4,352
216
$138K 0.04%
2,719
217
$136K 0.04%
5,375
218
$133K 0.04%
2,456
+1
219
$130K 0.04%
2,360
-115
220
$129K 0.04%
1,522
221
$128K 0.04%
523
222
$128K 0.04%
2,053
223
$127K 0.03%
1,476
+454
224
$122K 0.03%
7,232
225
$118K 0.03%
3,494
+3,210
7 8
9
10 11