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%
48
+2
677
$6K ﹤0.01%
100
678
$6K ﹤0.01%
234
679
$6K ﹤0.01%
146
680
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215
-85
681
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327
+15
682
$6K ﹤0.01%
440
+300
683
$6K ﹤0.01%
376
684
$6K ﹤0.01%
75
685
$6K ﹤0.01%
73
686
$6K ﹤0.01%
30
+17
687
$6K ﹤0.01%
1,065
688
$6K ﹤0.01%
80
+44
689
$6K ﹤0.01%
304
690
$6K ﹤0.01%
155
691
$6K ﹤0.01%
300
692
$5K ﹤0.01%
84
+10
693
$5K ﹤0.01%
400
694
$5K ﹤0.01%
535
+40
695
$5K ﹤0.01%
+75
696
$5K ﹤0.01%
+65
697
$5K ﹤0.01%
50
698
$5K ﹤0.01%
+65
699
$5K ﹤0.01%
13
+7
700
$5K ﹤0.01%
45
+40