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
276
$58K 0.02%
1,795
-648
277
$57K 0.02%
794
-484
278
$57K 0.02%
2,937
+2,627
279
$57K 0.02%
889
+280
280
$56K 0.02%
1,279
-417
281
$55K 0.02%
+3,500
282
$55K 0.02%
671
-15,788
283
$54K 0.02%
466
284
$53K 0.02%
2,850
285
$52K 0.01%
325
286
$52K 0.01%
581
-2,914
287
$51K 0.01%
749
-31
288
$51K 0.01%
451
+3
289
$51K 0.01%
950
-26
290
$51K 0.01%
1,838
+1,736
291
$51K 0.01%
634
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292
$49K 0.01%
1,190
+1,120
293
$49K 0.01%
1,366
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294
$48K 0.01%
492
-280
295
$46K 0.01%
360
296
$45K 0.01%
711
-68
297
$44K 0.01%
1,007
-22
298
$43K 0.01%
353
299
$42K 0.01%
1,870
-74
300
$41K 0.01%
1,179
-15
10 11
12
13 14