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
151
$537K 0.09%
11,832
-232
152
$526K 0.09%
4,315
-609
153
$526K 0.09%
6,492
-324
154
$526K 0.09%
5,115
155
$521K 0.09%
3,092
+34
156
$520K 0.09%
3,345
157
$518K 0.09%
42,775
158
$504K 0.09%
11,128
+88
159
$496K 0.09%
6,308
-165
160
$494K 0.09%
8,314
+155
161
$493K 0.09%
9,963
162
$480K 0.08%
2,367
+129
163
$476K 0.08%
15,808
-308
164
$468K 0.08%
25,072
-558
165
$466K 0.08%
4,194
-95
166
$457K 0.08%
2,335
167
$453K 0.08%
10,238
-209
168
$452K 0.08%
9,067
+38
169
$450K 0.08%
7,428
-156
170
$449K 0.08%
2,375
-7
171
$446K 0.08%
13,456
-338
172
$441K 0.08%
20,775
+27
173
$437K 0.08%
6,246
-139
174
$436K 0.08%
13,694
-1
175
$435K 0.08%
11,692
-233
5 6
7
8 9