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
751
$3K ﹤0.01%
49
752
$3K ﹤0.01%
175
+105
753
$3K ﹤0.01%
1,200
754
$3K ﹤0.01%
16
755
$3K ﹤0.01%
190
+90
756
$3K ﹤0.01%
+15
757
$3K ﹤0.01%
30
758
$3K ﹤0.01%
63
-947
759
$3K ﹤0.01%
+35
760
$3K ﹤0.01%
+54
761
$3K ﹤0.01%
15
-60
762
$3K ﹤0.01%
+15
763
$3K ﹤0.01%
+25
764
$3K ﹤0.01%
50
-10
765
$3K ﹤0.01%
638
-694
766
$3K ﹤0.01%
+125
767
$3K ﹤0.01%
30
768
$3K ﹤0.01%
+7
769
$3K ﹤0.01%
500
770
$3K ﹤0.01%
25
771
$3K ﹤0.01%
200
-15
772
$3K ﹤0.01%
+40
773
$3K ﹤0.01%
+16
774
$3K ﹤0.01%
150
+70
775
$3K ﹤0.01%
50
29 30
31
32 33