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
476
$10K ﹤0.01%
312
477
$10K ﹤0.01%
174
478
$10K ﹤0.01%
216
479
$10K ﹤0.01%
1,000
480
$10K ﹤0.01%
303
481
$9K ﹤0.01%
100
-10
482
$9K ﹤0.01%
92
483
$9K ﹤0.01%
849
484
$9K ﹤0.01%
500
-48
485
$9K ﹤0.01%
72
-48
486
$9K ﹤0.01%
284
487
$9K ﹤0.01%
75
488
$9K ﹤0.01%
59
489
$9K ﹤0.01%
33
+5
490
$9K ﹤0.01%
59
-58
491
$9K ﹤0.01%
460
492
$9K ﹤0.01%
100
493
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+111
494
$9K ﹤0.01%
87
-50
495
$9K ﹤0.01%
719
496
$9K ﹤0.01%
500
497
$8K ﹤0.01%
43
498
$8K ﹤0.01%
275
499
$8K ﹤0.01%
155
500
$8K ﹤0.01%
1,000
18 19
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