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
526
$17K ﹤0.01%
190
+40
527
$17K ﹤0.01%
215
528
$17K ﹤0.01%
1,160
529
$16K ﹤0.01%
600
-11
530
$16K ﹤0.01%
60
+10
531
$16K ﹤0.01%
281
+260
532
$16K ﹤0.01%
133
+111
533
$16K ﹤0.01%
205
+5
534
$16K ﹤0.01%
1,226
535
$16K ﹤0.01%
354
-219
536
$15K ﹤0.01%
363
537
$15K ﹤0.01%
380
538
$15K ﹤0.01%
230
+195
539
$15K ﹤0.01%
254
+60
540
$15K ﹤0.01%
1,000
541
$15K ﹤0.01%
+1,035
542
$15K ﹤0.01%
29
+5
543
$15K ﹤0.01%
1,837
544
$15K ﹤0.01%
486
545
$15K ﹤0.01%
267
-9
546
$15K ﹤0.01%
255
+85
547
$15K ﹤0.01%
196
548
$14K ﹤0.01%
651
549
$14K ﹤0.01%
3,827
+2,900
550
$14K ﹤0.01%
64
+2
20 21
22
23 24