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
726
$4K ﹤0.01%
101
727
$4K ﹤0.01%
15
728
$4K ﹤0.01%
35
+30
729
$4K ﹤0.01%
157
730
$4K ﹤0.01%
35
+25
731
$4K ﹤0.01%
72
732
$4K ﹤0.01%
+200
733
$4K ﹤0.01%
614
734
$4K ﹤0.01%
5,000
735
$4K ﹤0.01%
90
+75
736
$4K ﹤0.01%
40
+35
737
$4K ﹤0.01%
58
738
$4K ﹤0.01%
+524
739
$4K ﹤0.01%
100
740
$4K ﹤0.01%
340
+40
741
$4K ﹤0.01%
87
742
$4K ﹤0.01%
24
743
$4K ﹤0.01%
+15
744
$4K ﹤0.01%
+80
745
$4K ﹤0.01%
316
746
$4K ﹤0.01%
147
747
$4K ﹤0.01%
500
748
$3K ﹤0.01%
+25
749
$3K ﹤0.01%
50
-10
750
$3K ﹤0.01%
638
-694
28 29
30
31 32