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
951
$1K ﹤0.01%
18
+8
952
$1K ﹤0.01%
+40
953
$1K ﹤0.01%
14
954
$1K ﹤0.01%
+15
955
$1K ﹤0.01%
+25
956
$1K ﹤0.01%
65
957
$1K ﹤0.01%
41
958
$1K ﹤0.01%
+15
959
$1K ﹤0.01%
+15
960
$1K ﹤0.01%
+20
961
$1K ﹤0.01%
10
-3
962
$1K ﹤0.01%
10
963
$1K ﹤0.01%
3
-3
964
$1K ﹤0.01%
+60
965
$1K ﹤0.01%
+30
966
$1K ﹤0.01%
20
+10
967
$1K ﹤0.01%
+20
968
$1K ﹤0.01%
7
969
$1K ﹤0.01%
+15
970
$1K ﹤0.01%
+10
971
$1K ﹤0.01%
+8
972
$1K ﹤0.01%
20
973
$1K ﹤0.01%
+40
974
$1K ﹤0.01%
+60
975
$1K ﹤0.01%
19
37 38
39
40 41