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
426
$16K ﹤0.01%
645
427
$16K ﹤0.01%
678
428
$15K ﹤0.01%
599
429
$15K ﹤0.01%
62
-21
430
$15K ﹤0.01%
+230
431
$15K ﹤0.01%
184
-50
432
$15K ﹤0.01%
476
433
$15K ﹤0.01%
200
434
$15K ﹤0.01%
+325
435
$15K ﹤0.01%
169
436
$15K ﹤0.01%
120
437
$15K ﹤0.01%
480
438
$15K ﹤0.01%
376
439
$15K ﹤0.01%
319
440
$14K ﹤0.01%
75
+50
441
$14K ﹤0.01%
3,925
442
$14K ﹤0.01%
145
443
$14K ﹤0.01%
307
444
$14K ﹤0.01%
100
445
$14K ﹤0.01%
125
446
$14K ﹤0.01%
200
447
$14K ﹤0.01%
500
448
$14K ﹤0.01%
736
449
$14K ﹤0.01%
129
450
$13K ﹤0.01%
363
16 17
18
19 20