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
501
$20K ﹤0.01%
319
-1
502
$20K ﹤0.01%
1,013
503
$20K ﹤0.01%
399
-301
504
$20K ﹤0.01%
318
505
$20K ﹤0.01%
336
506
$20K ﹤0.01%
300
507
$20K ﹤0.01%
1,207
-2,465
508
$19K ﹤0.01%
251
+5
509
$19K ﹤0.01%
252
510
$19K ﹤0.01%
314
+15
511
$19K ﹤0.01%
864
-156
512
$19K ﹤0.01%
191
513
$19K ﹤0.01%
+123
514
$19K ﹤0.01%
1,060
515
$19K ﹤0.01%
168
+20
516
$18K ﹤0.01%
+157
517
$18K ﹤0.01%
12
518
$18K ﹤0.01%
177
519
$17K ﹤0.01%
415
+10
520
$17K ﹤0.01%
389
521
$17K ﹤0.01%
547
522
$17K ﹤0.01%
360
+290
523
$17K ﹤0.01%
500
524
$17K ﹤0.01%
500
525
$17K ﹤0.01%
200
+105
19 20
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