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
551
$6K ﹤0.01%
46
-32
552
$5K ﹤0.01%
100
553
$5K ﹤0.01%
170
554
$5K ﹤0.01%
50
555
$5K ﹤0.01%
78
556
$5K ﹤0.01%
260
557
$5K ﹤0.01%
100
558
$5K ﹤0.01%
301
-57
559
$5K ﹤0.01%
101
560
$5K ﹤0.01%
25
-12
561
$5K ﹤0.01%
165
-53
562
$5K ﹤0.01%
62
563
$5K ﹤0.01%
120
564
$5K ﹤0.01%
50
565
$5K ﹤0.01%
120
566
$5K ﹤0.01%
271
567
$5K ﹤0.01%
90
-34
568
$4K ﹤0.01%
38
569
$4K ﹤0.01%
100
570
$4K ﹤0.01%
81
571
$4K ﹤0.01%
45
572
$4K ﹤0.01%
72
573
$4K ﹤0.01%
29
574
$4K ﹤0.01%
84
-54
575
$4K ﹤0.01%
+142
21 22
23
24 25