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%
61
902
$1K ﹤0.01%
73
903
$1K ﹤0.01%
13
904
$1K ﹤0.01%
25
+15
905
$1K ﹤0.01%
38
906
$1K ﹤0.01%
26
907
$1K ﹤0.01%
20
908
$1K ﹤0.01%
22
+10
909
$1K ﹤0.01%
20
910
$1K ﹤0.01%
29
911
$1K ﹤0.01%
+30
912
$1K ﹤0.01%
+5
913
$1K ﹤0.01%
+10
914
$1K ﹤0.01%
+10
915
$1K ﹤0.01%
+40
916
$1K ﹤0.01%
+240
917
$1K ﹤0.01%
+65
918
$1K ﹤0.01%
+30
919
$1K ﹤0.01%
+15
920
$1K ﹤0.01%
+10
921
$1K ﹤0.01%
+25
922
$1K ﹤0.01%
902
923
$1K ﹤0.01%
+10
924
$1K ﹤0.01%
8
925
$1K ﹤0.01%
+30
35 36
37
38 39