VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
1
$39.2M 6.86%
2,327,019
+26,091
2
$33.7M 5.88%
1,983,362
+120,838
3
$29.3M 5.12%
171,250
-1,459
4
$19.1M 3.34%
60,584
-477
5
$17.4M 3.04%
399,897
+33,331
6
$14.3M 2.5%
785,964
+75,552
7
$13.3M 2.32%
800,661
-3,591
8
$12.8M 2.23%
541,038
-50,457
9
$12.6M 2.2%
143,046
+11,368
10
$11.4M 2%
261,689
+15,071
11
$9.98M 1.74%
225,181
-7,310
12
$9.68M 1.69%
429,126
-4,818
13
$9.43M 1.65%
68,397
+6,269
14
$8.8M 1.54%
367,726
+18,926
15
$8.23M 1.44%
20,117
-404
16
$8.07M 1.41%
107,686
-6,688
17
$7.33M 1.28%
227,290
+12,863
18
$7.27M 1.27%
116,040
-7,180
19
$7.2M 1.26%
144,354
+6,690
20
$7.08M 1.24%
26,332
-333
21
$6.5M 1.14%
69,335
-524
22
$5.7M 1%
72,760
+17,394
23
$5.7M 1%
44,840
+2,201
24
$5.56M 0.97%
132,312
-6,196
25
$5.49M 0.96%
58,156
+6,124
1
2 3 4 5