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
$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
1
$27.4M 7.52%
2,315,916
-47,094
2
$20.3M 5.56%
953,687
+74,897
3
$19.8M 5.42%
1,671,348
+81,702
4
$14.9M 4.08%
699,342
-424,668
5
$11.9M 3.26%
212,168
+300
6
$10.9M 2.99%
78,504
+307
7
$10.9M 2.98%
682,924
+5,644
8
$9.85M 2.7%
522,372
+21
9
$8.21M 2.25%
389,384
-7,953
10
$6.31M 1.73%
32,608
+3,091
11
$5.87M 1.61%
130,146
+25,900
12
$5.76M 1.58%
330,664
-11,424
13
$5.71M 1.57%
312,615
-2,961
14
$5.5M 1.51%
42,236
-234
15
$4.45M 1.22%
20,701
-388
16
$4.44M 1.22%
27,407
-210
17
$4.41M 1.21%
72,592
+51,538
18
$4.05M 1.11%
23,940
+672
19
$3.92M 1.07%
35,632
+1,169
20
$3.5M 0.96%
38,434
-220
21
$3.48M 0.95%
40,060
+200
22
$3.44M 0.94%
64,551
+3,771
23
$3.42M 0.94%
24,982
-581
24
$3.33M 0.91%
39,112
+2,651
25
$3.31M 0.91%
251,145
-11,424
1
2 3 4 5