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
576
$11K ﹤0.01%
29
577
$11K ﹤0.01%
281
+3
578
$11K ﹤0.01%
234
579
$11K ﹤0.01%
387
-376
580
$11K ﹤0.01%
118
+1
581
$11K ﹤0.01%
155
582
$11K ﹤0.01%
435
+315
583
$11K ﹤0.01%
161
584
$11K ﹤0.01%
500
585
$11K ﹤0.01%
242
+100
586
$11K ﹤0.01%
220
-50
587
$11K ﹤0.01%
54
+8
588
$11K ﹤0.01%
342
589
$11K ﹤0.01%
26
+9
590
$11K ﹤0.01%
230
591
$11K ﹤0.01%
+320
592
$11K ﹤0.01%
87
+15
593
$11K ﹤0.01%
340
+40
594
$10K ﹤0.01%
121
+23
595
$10K ﹤0.01%
212
596
$10K ﹤0.01%
73
+5
597
$10K ﹤0.01%
49
598
$10K ﹤0.01%
95
599
$10K ﹤0.01%
582
600
$10K ﹤0.01%
445
+55
22 23
24
25 26