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
626
$9K ﹤0.01%
284
627
$8K ﹤0.01%
500
628
$8K ﹤0.01%
101
+50
629
$8K ﹤0.01%
48
+20
630
$8K ﹤0.01%
184
+164
631
$8K ﹤0.01%
500
632
$8K ﹤0.01%
1,040
+70
633
$8K ﹤0.01%
130
634
$8K ﹤0.01%
57
+5
635
$8K ﹤0.01%
231
-5
636
$8K ﹤0.01%
77
+5
637
$8K ﹤0.01%
96
-5
638
$8K ﹤0.01%
135
+70
639
$8K ﹤0.01%
36
+1
640
$8K ﹤0.01%
17
641
$8K ﹤0.01%
462
642
$8K ﹤0.01%
2,231
-53
643
$8K ﹤0.01%
500
644
$8K ﹤0.01%
725
645
$8K ﹤0.01%
285
+215
646
$8K ﹤0.01%
38
647
$8K ﹤0.01%
273
648
$8K ﹤0.01%
446
+130
649
$7K ﹤0.01%
189
+169
650
$7K ﹤0.01%
195
+175
24 25
26
27 28