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
651
$7K ﹤0.01%
500
652
$7K ﹤0.01%
1,000
653
$7K ﹤0.01%
155
654
$7K ﹤0.01%
190
655
$7K ﹤0.01%
295
+45
656
$7K ﹤0.01%
351
657
$7K ﹤0.01%
110
+100
658
$7K ﹤0.01%
53
+15
659
$7K ﹤0.01%
53
660
$7K ﹤0.01%
56
+41
661
$7K ﹤0.01%
720
+570
662
$7K ﹤0.01%
10
+8
663
$7K ﹤0.01%
113
-10
664
$7K ﹤0.01%
200
665
$7K ﹤0.01%
+70
666
$7K ﹤0.01%
2
+1
667
$7K ﹤0.01%
70
+65
668
$7K ﹤0.01%
240
669
$7K ﹤0.01%
229
+10
670
$6K ﹤0.01%
1,065
671
$6K ﹤0.01%
80
+44
672
$6K ﹤0.01%
304
673
$6K ﹤0.01%
155
674
$6K ﹤0.01%
300
675
$6K ﹤0.01%
220
+20
25 26
27
28 29