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
901
$1K ﹤0.01%
+3
902
$1K ﹤0.01%
+15
903
$1K ﹤0.01%
30
904
$1K ﹤0.01%
+52
905
$1K ﹤0.01%
15
-15
906
$1K ﹤0.01%
73
907
$1K ﹤0.01%
+8
908
$1K ﹤0.01%
15
+3
909
$1K ﹤0.01%
+102
910
$1K ﹤0.01%
174
911
$1K ﹤0.01%
+35
912
$1K ﹤0.01%
+65
913
$1K ﹤0.01%
110
914
$1K ﹤0.01%
+55
915
$1K ﹤0.01%
7
916
$1K ﹤0.01%
+5
917
$1K ﹤0.01%
+20
918
$1K ﹤0.01%
+55
919
$1K ﹤0.01%
13
920
$1K ﹤0.01%
25
+15
921
$1K ﹤0.01%
38
922
$1K ﹤0.01%
26
923
$1K ﹤0.01%
20
924
$1K ﹤0.01%
22
+10
925
$1K ﹤0.01%
20
35 36
37
38 39