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
826
$2K ﹤0.01%
+80
827
$2K ﹤0.01%
31
+5
828
$2K ﹤0.01%
150
829
$2K ﹤0.01%
100
830
$2K ﹤0.01%
130
831
$2K ﹤0.01%
100
832
$2K ﹤0.01%
4
+2
833
$2K ﹤0.01%
47
+10
834
$2K ﹤0.01%
60
+40
835
$2K ﹤0.01%
+10
836
$2K ﹤0.01%
+5
837
$2K ﹤0.01%
24
838
$2K ﹤0.01%
16
839
$2K ﹤0.01%
190
-172
840
$2K ﹤0.01%
18
841
$2K ﹤0.01%
40
+20
842
$2K ﹤0.01%
+90
843
$2K ﹤0.01%
52
844
$2K ﹤0.01%
+30
845
$2K ﹤0.01%
100
+60
846
$2K ﹤0.01%
62
847
$2K ﹤0.01%
237
848
– –
0
849
$2K ﹤0.01%
14
850
$2K ﹤0.01%
+55
32 33
34
35 36