VNA

Valley National Advisers Portfolio holdings

AUM $613M
1-Year Est. Return 16.39%
This Quarter Est. Return
1 Year Est. Return
+16.39%
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
26
$3.19M 0.91%
25,991
-1,146
27
$3.18M 0.91%
46,475
-718
28
$3.09M 0.89%
36,392
+345
29
$3.03M 0.87%
62,727
-1,623
30
$2.9M 0.83%
11,915
-2,159
31
$2.9M 0.83%
137,199
+21
32
$2.89M 0.83%
59,908
-3,300
33
$2.78M 0.8%
59,683
-1,819
34
$2.64M 0.76%
31,876
+18,109
35
$2.61M 0.75%
30,332
-1,957
36
$2.44M 0.7%
45,227
-1,101
37
$2.42M 0.69%
23,903
+18,148
38
$2.33M 0.67%
40,427
-1,230
39
$2.2M 0.63%
68,219
-2,981
40
$2.14M 0.61%
102,902
-736
41
$2M 0.57%
37,656
-1,176
42
$1.98M 0.57%
76,279
+5,744
43
$1.96M 0.56%
70,552
-234
44
$1.88M 0.54%
59,325
-3,408
45
$1.8M 0.51%
70,490
+6,880
46
$1.74M 0.5%
10,624
-640
47
$1.73M 0.5%
29,317
-3,759
48
$1.64M 0.47%
8,138
49
$1.57M 0.45%
33,612
-1,161
50
$1.56M 0.45%
55,502
-1,624
1
2
3 4 5