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
101
$1.05M 0.18%
31,751
+782
102
$1.02M 0.18%
11,511
-544
103
$999K 0.17%
24,443
-894
104
$995K 0.17%
6,676
-286
105
$991K 0.17%
16,452
-2,966
106
$975K 0.17%
10,864
-1,252
107
$975K 0.17%
14,029
-565
108
$973K 0.17%
9,336
-447
109
$973K 0.17%
19,694
-750
110
$969K 0.17%
12,376
-1,104
111
$945K 0.17%
2,495
-288
112
$934K 0.16%
75,164
-6,131
113
$933K 0.16%
39,601
-1,226
114
$919K 0.16%
15,254
-2,282
115
$900K 0.16%
16,875
-111
116
$897K 0.16%
32,783
-169
117
$869K 0.15%
36,750
-2,610
118
$854K 0.15%
28,117
-452
119
$841K 0.15%
10,130
+410
120
$792K 0.14%
25,346
-756
121
$779K 0.14%
13,429
+193
122
$774K 0.14%
2,841
+223
123
$769K 0.13%
6,922
+95
124
$764K 0.13%
32,951
+126
125
$759K 0.13%
4,999
3 4
5
6 7