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
26
$5.2M 0.91%
67,426
+5,787
27
$4.61M 0.81%
7,133
+556
28
$4.33M 0.76%
23,423
-1,793
29
$4.31M 0.75%
29,728
-1,374
30
$4.12M 0.72%
82,109
-7,684
31
$4.06M 0.71%
34,501
-457
32
$4.04M 0.71%
73,574
-2,284
33
$4.01M 0.7%
15,494
+3,921
34
$3.98M 0.69%
93,244
-9,446
35
$3.75M 0.65%
21,412
-1,312
36
$3.74M 0.65%
35,634
-1,219
37
$3.5M 0.61%
13,944
-1,066
38
$3.49M 0.61%
9,963
+144
39
$3.35M 0.58%
34,084
-3,474
40
$3.15M 0.55%
109,771
-5,935
41
$3.09M 0.54%
149,350
-17,198
42
$2.92M 0.51%
51,061
+7,462
43
$2.9M 0.51%
5,399
-7
44
$2.87M 0.5%
10,874
-211
45
$2.77M 0.48%
31,810
-1,294
46
$2.68M 0.47%
6,455
+587
47
$2.65M 0.46%
20,246
+1,861
48
$2.59M 0.45%
15,295
-534
49
$2.55M 0.44%
26,370
-1,322
50
$2.48M 0.43%
75,129
-5,595
1
2
3 4 5