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
251
$83K 0.02%
1,053
252
$82K 0.02%
1,684
-250
253
$80K 0.02%
1,607
-26
254
$79K 0.02%
5,147
+12
255
$79K 0.02%
1,500
+500
256
$78K 0.02%
1,736
-88
257
$78K 0.02%
1,237
+4
258
$76K 0.02%
906
+3
259
$76K 0.02%
1,417
-357
260
$74K 0.02%
1,485
-600
261
$73K 0.02%
441
262
$73K 0.02%
+2,061
263
$71K 0.02%
2,187
264
$70K 0.02%
243
-26
265
$69K 0.02%
1,662
266
$67K 0.02%
540
267
$67K 0.02%
1,034
268
$66K 0.02%
1,542
-96
269
$64K 0.02%
767
270
– –
0
271
$62K 0.02%
1,746
+2
272
$62K 0.02%
587
+29
273
$61K 0.02%
1,166
274
$60K 0.02%
555
-62
275
$59K 0.02%
367
9 10
11
12 13