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
701
$5K ﹤0.01%
34
-111
702
$5K ﹤0.01%
13
+5
703
$5K ﹤0.01%
53
+45
704
$5K ﹤0.01%
200
705
$5K ﹤0.01%
182
706
$5K ﹤0.01%
365
+125
707
$5K ﹤0.01%
45
+36
708
$5K ﹤0.01%
+45
709
$5K ﹤0.01%
45
+40
710
$5K ﹤0.01%
133
711
$5K ﹤0.01%
118
+35
712
$5K ﹤0.01%
+200
713
$5K ﹤0.01%
120
714
$5K ﹤0.01%
12
+8
715
$5K ﹤0.01%
185
716
$4K ﹤0.01%
+200
717
$4K ﹤0.01%
164
+16
718
$4K ﹤0.01%
500
719
$4K ﹤0.01%
+80
720
$4K ﹤0.01%
35
+30
721
$4K ﹤0.01%
157
722
$4K ﹤0.01%
35
+25
723
$4K ﹤0.01%
72
724
$4K ﹤0.01%
614
725
$4K ﹤0.01%
5,000
27 28
29
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