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
376
$22K 0.01%
1,210
377
$22K 0.01%
51
378
$22K 0.01%
520
379
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373
380
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50
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381
$21K 0.01%
500
382
$21K 0.01%
1,365
383
$21K 0.01%
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384
$21K 0.01%
430
385
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488
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386
$21K 0.01%
318
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387
$20K 0.01%
18
388
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794
389
– –
0
390
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305
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391
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392
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412
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393
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114
394
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299
395
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396
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398
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399
$19K 0.01%
163
400
$19K 0.01%
1,333
14 15
16
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