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
1026
$1K ﹤0.01%
+15
1027
$1K ﹤0.01%
+5
1028
$1K ﹤0.01%
+75
1029
$1K ﹤0.01%
+25
1030
$1K ﹤0.01%
8
1031
$1K ﹤0.01%
+145
1032
$1K ﹤0.01%
25
+10
1033
$1K ﹤0.01%
+20
1034
$1K ﹤0.01%
+30
1035
$1K ﹤0.01%
+25
1036
$1K ﹤0.01%
12
+5
1037
$1K ﹤0.01%
+10
1038
$1K ﹤0.01%
+240
1039
$1K ﹤0.01%
+65
1040
$1K ﹤0.01%
+30
1041
$1K ﹤0.01%
+15
1042
$1K ﹤0.01%
+10
1043
$1K ﹤0.01%
+25
1044
$1K ﹤0.01%
902
1045
$1K ﹤0.01%
+10
1046
$1K ﹤0.01%
13
1047
$1K ﹤0.01%
+75
1048
$1K ﹤0.01%
+30
1049
$1K ﹤0.01%
+50
1050
$1K ﹤0.01%
38
40 41
42
43 44