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
501
$8K ﹤0.01%
30
502
$8K ﹤0.01%
150
-75
503
$8K ﹤0.01%
+480
504
$8K ﹤0.01%
228
-62
505
$8K ﹤0.01%
200
506
$8K ﹤0.01%
+42
507
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215
+81
508
$7K ﹤0.01%
40
509
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29
-8
510
$7K ﹤0.01%
100
511
$7K ﹤0.01%
500
+446
512
$7K ﹤0.01%
58
-36
513
$7K ﹤0.01%
1,169
514
$7K ﹤0.01%
175
515
$7K ﹤0.01%
300
516
$7K ﹤0.01%
1,522
+594
517
$7K ﹤0.01%
62
518
$7K ﹤0.01%
51
519
$7K ﹤0.01%
500
520
$7K ﹤0.01%
437
521
$7K ﹤0.01%
225
522
$7K ﹤0.01%
39
523
$7K ﹤0.01%
250
-31
524
– –
0
525
$6K ﹤0.01%
146
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