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
851
$2K ﹤0.01%
40
+20
852
$2K ﹤0.01%
+90
853
$2K ﹤0.01%
52
854
$2K ﹤0.01%
+30
855
$2K ﹤0.01%
100
+60
856
$2K ﹤0.01%
62
857
$2K ﹤0.01%
237
858
– –
0
859
$2K ﹤0.01%
14
860
$2K ﹤0.01%
+55
861
$2K ﹤0.01%
+25
862
$2K ﹤0.01%
+10
863
$2K ﹤0.01%
12
864
$2K ﹤0.01%
32
865
$2K ﹤0.01%
64
866
$2K ﹤0.01%
+195
867
$2K ﹤0.01%
85
+1
868
$2K ﹤0.01%
+50
869
$1K ﹤0.01%
+60
870
$1K ﹤0.01%
19
871
$1K ﹤0.01%
8
872
$1K ﹤0.01%
8
873
$1K ﹤0.01%
+25
874
$1K ﹤0.01%
+110
875
$1K ﹤0.01%
+20
33 34
35
36 37