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
351
$27K 0.01%
580
+68
352
$27K 0.01%
242
353
$27K 0.01%
1,045
354
$26K 0.01%
595
+122
355
$26K 0.01%
60
+27
356
$26K 0.01%
228
357
$26K 0.01%
1,000
358
$26K 0.01%
583
359
$25K 0.01%
125
360
$25K 0.01%
875
361
$24K 0.01%
710
362
$24K 0.01%
1,512
363
$24K 0.01%
680
364
$24K 0.01%
133
365
$24K 0.01%
264
366
$24K 0.01%
+1,000
367
$24K 0.01%
965
368
$23K 0.01%
200
369
$23K 0.01%
1,508
370
$23K 0.01%
702
-22
371
$23K 0.01%
315
372
$22K 0.01%
22
373
$22K 0.01%
250
374
$22K 0.01%
252
375
$22K 0.01%
118
13 14
15
16 17