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
351
$67K 0.01%
2,599
+235
352
$67K 0.01%
1,028
353
$65K 0.01%
214
+49
354
$64K 0.01%
812
355
$64K 0.01%
500
356
$63K 0.01%
1,865
+180
357
$63K 0.01%
364
+20
358
$62K 0.01%
1,053
+21
359
$61K 0.01%
1,430
360
$61K 0.01%
2,505
361
$61K 0.01%
1,392
362
$61K 0.01%
745
+220
363
$61K 0.01%
1,803
+310
364
$60K 0.01%
374
+13
365
$60K 0.01%
40
366
$59K 0.01%
1,402
+162
367
$59K 0.01%
383
+5
368
$57K 0.01%
461
+10
369
$57K 0.01%
903
+718
370
$56K 0.01%
740
+21
371
$56K 0.01%
1,031
372
$56K 0.01%
538
+2
373
$56K 0.01%
111
+32
374
$55K 0.01%
579
375
$54K 0.01%
324
-46
13 14
15
16 17