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
426
$36K 0.01%
915
-1,342
427
$35K 0.01%
641
-70
428
$35K 0.01%
170
+18
429
$35K 0.01%
870
+50
430
$34K 0.01%
535
+25
431
$34K 0.01%
800
432
$34K 0.01%
69
+2
433
$34K 0.01%
467
+127
434
$33K 0.01%
645
+355
435
$33K 0.01%
304
+11
436
$33K 0.01%
495
437
$33K 0.01%
453
438
$32K 0.01%
1,863
+135
439
$32K 0.01%
500
440
$31K 0.01%
1,440
441
$31K 0.01%
900
442
$31K 0.01%
180
443
$31K 0.01%
636
444
$30K 0.01%
305
445
$30K 0.01%
800
+50
446
$29K 0.01%
265
+40
447
$29K 0.01%
363
+20
448
$29K 0.01%
914
449
$29K 0.01%
254
450
$28K ﹤0.01%
360
16 17
18
19 20