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
176
$431K 0.08%
15,366
177
$431K 0.08%
23,481
-729
178
$423K 0.07%
28,171
-1,265
179
$415K 0.07%
27,121
+1,434
180
$406K 0.07%
16,642
+21
181
$401K 0.07%
4,543
+28
182
$400K 0.07%
17,448
+126
183
$397K 0.07%
30,778
-339
184
$389K 0.07%
12,758
-2,432
185
$388K 0.07%
7,356
+85
186
$384K 0.07%
3,570
-165
187
$377K 0.07%
1,380
+78
188
$376K 0.07%
8,818
-109
189
$372K 0.07%
1,788
-6
190
$370K 0.06%
2,640
+375
191
$353K 0.06%
3,962
192
$350K 0.06%
627
+69
193
$346K 0.06%
7,458
-2,615
194
$344K 0.06%
1,607
+611
195
$343K 0.06%
1,134
+79
196
$342K 0.06%
2,141
197
$341K 0.06%
15,813
-612
198
$339K 0.06%
779
-14
199
$327K 0.06%
2,843
+10
200
$326K 0.06%
2,606
-43
6 7
8
9 10