VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$41.9M 15.05%
1,970,333
+314,260
2
$38.5M 13.83%
1,791,514
+298,842
3
$12.9M 4.64%
606,612
+46,020
4
$12.1M 4.36%
569,707
+24,470
5
$7.84M 2.82%
217,864
-1,048
6
$6.07M 2.18%
19,193
-59
7
$4.5M 1.62%
34,790
-1,692
8
$4M 1.44%
26,127
-2,588
9
$3.97M 1.42%
45,502
-2,943
10
$3.89M 1.4%
74,939
-8,032
11
$3.88M 1.39%
69,936
-6,497
12
$3.42M 1.23%
120,154
-5,132
13
$3.37M 1.21%
209,751
-17,559
14
$3.19M 1.14%
70,156
-6,134
15
$3.15M 1.13%
45,688
+37,761
16
$3.09M 1.11%
26,769
-2,011
17
$3.08M 1.11%
51,684
-3,822
18
$2.8M 1%
94,494
-2,076
19
$2.71M 0.97%
36,224
-3,241
20
$2.71M 0.97%
24,264
-3,483
21
$2.69M 0.97%
56,748
-4,867
22
$2.22M 0.8%
230,802
-19,692
23
$2.22M 0.8%
57,345
-438
24
$2.2M 0.79%
40,004
-3,034
25
$2.17M 0.78%
135,716
-15,392
1
2 3 4 5