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
676
$6K ﹤0.01%
190
-215
677
$6K ﹤0.01%
150
678
$6K ﹤0.01%
100
679
$6K ﹤0.01%
330
+4
680
$6K ﹤0.01%
234
681
$6K ﹤0.01%
48
+2
682
$6K ﹤0.01%
146
683
$6K ﹤0.01%
75
+10
684
$6K ﹤0.01%
59
685
$6K ﹤0.01%
215
-85
686
$6K ﹤0.01%
327
+15
687
$6K ﹤0.01%
440
+300
688
$6K ﹤0.01%
376
689
$6K ﹤0.01%
75
690
$6K ﹤0.01%
73
691
$6K ﹤0.01%
30
+17
692
$5K ﹤0.01%
84
+10
693
$5K ﹤0.01%
400
694
$5K ﹤0.01%
200
695
$5K ﹤0.01%
182
696
$5K ﹤0.01%
365
+125
697
$5K ﹤0.01%
45
+36
698
$5K ﹤0.01%
133
699
$5K ﹤0.01%
118
+35
700
$5K ﹤0.01%
+200
26 27
28
29 30