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
976
$1K ﹤0.01%
+25
977
$1K ﹤0.01%
44
+22
978
$1K ﹤0.01%
+45
979
$1K ﹤0.01%
98
980
$1K ﹤0.01%
+15
981
$1K ﹤0.01%
+51
982
$1K ﹤0.01%
+50
983
$1K ﹤0.01%
+20
984
$1K ﹤0.01%
+90
985
$1K ﹤0.01%
+10
986
$1K ﹤0.01%
+40
987
$1K ﹤0.01%
75
988
$1K ﹤0.01%
+5
989
$1K ﹤0.01%
23
990
$1K ﹤0.01%
+37
991
$1K ﹤0.01%
+50
992
$1K ﹤0.01%
10
993
$1K ﹤0.01%
+2
994
$1K ﹤0.01%
+20
995
$1K ﹤0.01%
30
+1
996
$1K ﹤0.01%
+5
997
$1K ﹤0.01%
16
-25
998
$1K ﹤0.01%
+30
999
$1K ﹤0.01%
36
1000
$1K ﹤0.01%
85
38 39
40
41 42