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
276
$125K 0.02%
1,240
-76
277
$124K 0.02%
5,134
-538
278
$122K 0.02%
2,387
279
$121K 0.02%
3,622
-20
280
$120K 0.02%
6,041
281
$120K 0.02%
609
-15
282
$119K 0.02%
1,088
+66
283
$119K 0.02%
778
284
$118K 0.02%
1,701
-41
285
$116K 0.02%
227
+76
286
$113K 0.02%
2,114
287
$109K 0.02%
10,471
-161,000
288
$109K 0.02%
1,102
289
$106K 0.02%
2,267
290
$106K 0.02%
2,279
-118
291
$106K 0.02%
2,099
+229
292
$105K 0.02%
6,322
+1,356
293
$104K 0.02%
3,426
-72
294
$102K 0.02%
747
+41
295
$102K 0.02%
1,076
+212
296
$101K 0.02%
705
297
$100K 0.02%
1,344
298
$100K 0.02%
1,700
299
$99K 0.02%
958
+221
300
$98K 0.02%
336
+7
10 11
12
13 14