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
$349M
AUM Growth
+$40.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.21M
3
+$2.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.84M
5
MSM icon
MSC Industrial Direct
MSM
+$1.5M

Top Sells

1
+$3.25M
2
+$2.79M
3
+$1.29M
4
ORCL icon
Oracle
ORCL
+$841K
5
BDX icon
Becton Dickinson
BDX
+$526K

Sector Composition

1 Technology 7.71%
2 Healthcare 7.54%
3 Financials 7.21%
4 Industrials 7.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$110K 0.03%
804
-15
227
$109K 0.03%
439
-96
228
$108K 0.03%
5,416
-33
229
$106K 0.03%
3,239
-64
230
$106K 0.03%
3,065
-981
231
$101K 0.03%
1,840
232
– –
0
233
$100K 0.03%
2,929
+2,189
234
$98K 0.03%
1,156
235
$98K 0.03%
1,600
236
$98K 0.03%
935
237
$97K 0.03%
1,562
-61
238
$92K 0.03%
1,416
-44
239
$91K 0.03%
1,181
240
$90K 0.03%
2,257
-463
241
$90K 0.03%
1,703
242
$89K 0.03%
2,145
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243
$89K 0.03%
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244
$88K 0.03%
488
245
$87K 0.02%
528
246
$87K 0.02%
16,388
247
$86K 0.02%
447
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248
$86K 0.02%
2,382
+1,368
249
$84K 0.02%
772
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250
$83K 0.02%
1,022
-78
8 9
10
11 12