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
1051
$1K ﹤0.01%
+5
1052
$1K ﹤0.01%
73
1053
$1K ﹤0.01%
+8
1054
$1K ﹤0.01%
15
+3
1055
$1K ﹤0.01%
+102
1056
– –
-6
1057
– –
-4
1058
– –
-6
1059
– –
-89
1060
– –
-20
1061
– –
-4
1062
– –
-3
1063
– –
-22
1064
– –
0
1065
– –
-142
1066
– –
-670
1067
– –
-313
1068
– –
-3
1069
– –
-43
1070
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-10
1071
– –
-3
1072
– –
0
1073
– –
-19
1074
– –
-3
1075
– –
-1
41 42
43
44 45