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
51
$2.33M 0.41%
22,656
-1,042
52
$2.32M 0.41%
17,741
+1,440
53
$2.26M 0.4%
29,499
-1,791
54
$2.25M 0.39%
46,743
55
$2.23M 0.39%
57,584
-16,897
56
$2.11M 0.37%
39,247
-1,507
57
$2.03M 0.35%
4,417
-328
58
$2.01M 0.35%
14,542
-485
59
$1.99M 0.35%
18,571
-843
60
$1.98M 0.35%
14,364
-892
61
$1.96M 0.34%
6,533
+441
62
$1.93M 0.34%
50,839
63
$1.9M 0.33%
9,148
-630
64
$1.87M 0.33%
6,600
-15
65
$1.86M 0.32%
26,643
-611
66
$1.86M 0.32%
35,545
+3,879
67
$1.85M 0.32%
18,149
-1,118
68
$1.81M 0.32%
17,612
69
$1.75M 0.31%
19,226
-754
70
$1.73M 0.3%
4,047
-15
71
$1.67M 0.29%
21,510
-74
72
$1.64M 0.29%
88,092
-7,722
73
$1.62M 0.28%
32,342
74
$1.61M 0.28%
6,454
+726
75
$1.6M 0.28%
16,451
-479
1 2
3
4 5