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
76
$1.56M 0.27%
35,830
+2,360
77
$1.52M 0.27%
4,546
-279
78
$1.51M 0.26%
75,302
-1,385
79
$1.51M 0.26%
57,789
-169
80
$1.44M 0.25%
58,215
-14,606
81
$1.44M 0.25%
50,138
-955
82
$1.36M 0.24%
13,783
-730
83
$1.28M 0.22%
4,097
-360
84
$1.26M 0.22%
44,890
-6,560
85
$1.25M 0.22%
8,003
+85
86
$1.24M 0.22%
8,501
-121
87
$1.22M 0.21%
54,986
88
$1.21M 0.21%
6,149
+2,126
89
$1.2M 0.21%
13,183
-693
90
$1.19M 0.21%
11,547
-922
91
$1.18M 0.21%
4,907
-148
92
$1.18M 0.21%
4,428
93
$1.16M 0.2%
914
+1
94
$1.13M 0.2%
1,370
+34
95
$1.12M 0.2%
5,518
+7
96
$1.11M 0.19%
5,230
97
$1.09M 0.19%
3,052
+436
98
$1.08M 0.19%
16,105
-489
99
$1.08M 0.19%
33,113
-1,337
100
$1.05M 0.18%
5,069
+10
2 3
4
5 6