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
201
$325K 0.06%
4,696
-143
202
$319K 0.06%
1,185
203
$318K 0.06%
8,426
-5
204
$315K 0.06%
4,319
+1,729
205
$314K 0.05%
1,375
+15
206
$314K 0.05%
13,464
+9
207
$311K 0.05%
1,350
+10
208
$310K 0.05%
4,483
209
$300K 0.05%
3,091
+208
210
$298K 0.05%
2,430
+31
211
$289K 0.05%
1,010
+338
212
$278K 0.05%
1,210
+101
213
$273K 0.05%
8,880
-223
214
$269K 0.05%
3,298
+190
215
$262K 0.05%
6,263
-35
216
$260K 0.05%
499
217
$260K 0.05%
6,712
-420
218
$254K 0.04%
641
+206
219
$254K 0.04%
3,247
+1,266
220
$250K 0.04%
2,363
+62
221
$249K 0.04%
10,472
+588
222
$244K 0.04%
4,358
+695
223
$240K 0.04%
4,562
-1,074
224
$236K 0.04%
8,629
-531
225
$236K 0.04%
2,338
7 8
9
10 11