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
251
$176K 0.03%
3,675
-114
252
$175K 0.03%
1,170
+39
253
$174K 0.03%
3,042
+938
254
$173K 0.03%
863
-123
255
$173K 0.03%
3,157
256
$165K 0.03%
577
-1,135
257
$159K 0.03%
960
+16
258
$158K 0.03%
933
-12
259
$155K 0.03%
2,722
+198
260
$154K 0.03%
2,220
+20
261
$152K 0.03%
577
+16
262
$151K 0.03%
3,678
-24
263
$148K 0.03%
1,681
-101
264
$148K 0.03%
6,385
265
$147K 0.03%
1,415
266
$144K 0.03%
10,233
+22
267
$144K 0.03%
1,509
+88
268
$139K 0.02%
5,476
-2,770
269
$136K 0.02%
1,315
+4
270
$135K 0.02%
1,868
271
$133K 0.02%
878
-71
272
$132K 0.02%
3,614
273
$128K 0.02%
2,862
+375
274
$128K 0.02%
2,865
+2,855
275
$125K 0.02%
3,820
+291
9 10
11
12 13