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
776
$3K ﹤0.01%
50
777
$3K ﹤0.01%
+22
778
$3K ﹤0.01%
25
779
$3K ﹤0.01%
16
+11
780
$3K ﹤0.01%
200
781
$3K ﹤0.01%
140
782
$3K ﹤0.01%
45
783
$3K ﹤0.01%
25
784
$3K ﹤0.01%
17
785
$3K ﹤0.01%
62
786
$3K ﹤0.01%
39
787
$3K ﹤0.01%
148
+125
788
$3K ﹤0.01%
12
789
$3K ﹤0.01%
62
-257
790
$3K ﹤0.01%
+20
791
$3K ﹤0.01%
102
+1
792
$2K ﹤0.01%
+15
793
$2K ﹤0.01%
12
794
$2K ﹤0.01%
20
795
$2K ﹤0.01%
100
796
$2K ﹤0.01%
+25
797
$2K ﹤0.01%
+195
798
$2K ﹤0.01%
85
+1
799
$2K ﹤0.01%
+50
800
$2K ﹤0.01%
20
+5
30 31
32
33 34