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 7.53%
3 Financials 7.22%
4 Industrials 7.01%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$6K ﹤0.01%
46
-32
552
$5K ﹤0.01%
170
553
$5K ﹤0.01%
50
554
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555
$5K ﹤0.01%
260
556
$5K ﹤0.01%
100
557
$5K ﹤0.01%
301
-57
558
$5K ﹤0.01%
50
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560
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561
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90
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$5K ﹤0.01%
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564
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25
-12
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165
-53
566
$5K ﹤0.01%
62
567
$5K ﹤0.01%
120
568
$4K ﹤0.01%
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569
$4K ﹤0.01%
38
570
$4K ﹤0.01%
100
571
$4K ﹤0.01%
81
572
$4K ﹤0.01%
45
573
$4K ﹤0.01%
72
574
$4K ﹤0.01%
29
575
$4K ﹤0.01%
84
-54
21 22
23
24 25