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
926
$1K ﹤0.01%
+25
927
$1K ﹤0.01%
36
928
$1K ﹤0.01%
15
929
$1K ﹤0.01%
+10
930
$1K ﹤0.01%
+20
931
$1K ﹤0.01%
10
-70
932
$1K ﹤0.01%
+10
933
$1K ﹤0.01%
+40
934
$1K ﹤0.01%
10
935
$1K ﹤0.01%
3
936
$1K ﹤0.01%
32
+20
937
$1K ﹤0.01%
+67
938
$1K ﹤0.01%
+10
939
$1K ﹤0.01%
+20
940
$1K ﹤0.01%
+5
941
$1K ﹤0.01%
13
942
$1K ﹤0.01%
+75
943
$1K ﹤0.01%
+30
944
$1K ﹤0.01%
+50
945
$1K ﹤0.01%
38
946
$1K ﹤0.01%
20
947
$1K ﹤0.01%
+30
948
$1K ﹤0.01%
+95
949
$1K ﹤0.01%
+15
950
$1K ﹤0.01%
+10
36 37
38
39 40