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
$572M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.45M
3
+$1.37M
4
MDT icon
Medtronic
MDT
+$1.36M
5
BDX icon
Becton Dickinson
BDX
+$1.01M

Top Sells

1
+$1.68M
2
+$1.19M
3
+$653K
4
GILD icon
Gilead Sciences
GILD
+$501K
5
INTC icon
Intel
INTC
+$500K

Sector Composition

1 Technology 14.03%
2 Healthcare 8.14%
3 Financials 7.59%
4 Industrials 5.41%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.04%
11,415
+37
227
$235K 0.04%
461
+146
228
$231K 0.04%
408
+41
229
$231K 0.04%
4,097
-1,401
230
$223K 0.04%
4,035
-9
231
$221K 0.04%
4,815
+59
232
$217K 0.04%
1,879
+160
233
$217K 0.04%
1,325
-115
234
$212K 0.04%
1,337
-6
235
$207K 0.04%
2,829
-768
236
$204K 0.04%
5,728
-14,049
237
$204K 0.04%
475
-15
238
$203K 0.04%
999
+5
239
$195K 0.03%
1,780
240
$195K 0.03%
564
+2
241
$194K 0.03%
4,014
242
$194K 0.03%
2,253
+1,032
243
$192K 0.03%
437
-2
244
$189K 0.03%
5,000
+330
245
$188K 0.03%
816
+85
246
$185K 0.03%
7,298
+77
247
$185K 0.03%
2,444
+21
248
$182K 0.03%
6,743
+1,107
249
$180K 0.03%
4,067
250
$180K 0.03%
4,352
8 9
10
11 12