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
801
$2K ﹤0.01%
12
+5
802
$2K ﹤0.01%
6
-100
803
$2K ﹤0.01%
15
804
$2K ﹤0.01%
40
+10
805
$2K ﹤0.01%
67
806
$2K ﹤0.01%
117
807
$2K ﹤0.01%
+55
808
$2K ﹤0.01%
1,886
809
$2K ﹤0.01%
+20
810
$2K ﹤0.01%
325
811
$2K ﹤0.01%
12
812
$2K ﹤0.01%
64
+7
813
$2K ﹤0.01%
31
-2
814
$2K ﹤0.01%
+15
815
$2K ﹤0.01%
+5
816
$2K ﹤0.01%
+50
817
$2K ﹤0.01%
16
818
$2K ﹤0.01%
+140
819
$2K ﹤0.01%
+5
820
$2K ﹤0.01%
48
821
$2K ﹤0.01%
949
822
$2K ﹤0.01%
+30
823
$2K ﹤0.01%
+20
824
$2K ﹤0.01%
+80
825
$2K ﹤0.01%
31
+5
31 32
33
34 35